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Perspective Executive Equity Prescient Fund | South African–Equity–General
1.8313    -0.0118    (-0.640%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 20 Oct 2020
Fund Size (ZAR) 449 305 017
Latest Price 1.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.19%
Minimum InvestmentR1 000 000
TTM Distribution Yield 4.42%
Fund Objective
The objective of the Perspective Executive Equity Prescient Fund is to provide investors with medium to long term capital growth from a selection of high conviction, concentrated equity opportunities, predominantly within the South African market. In order to achieve this objective, the portfolio will typically hold between 15 to 25 shares. The fund be sufficiently diversified at holdings, industry and sector levels. The fund will invest across all industry sectors ranging across large, mid and smaller cap shares. Although the portfolio will predominately invest in South African markets, the manager may also include investments in offshore jurisdictions subject to the investment conditions determined by the Authority from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.34%  
 Foreign Equities0.70%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.87%  
 Foreign Cash0.09%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
REMGRO 152 536 28.646.24%
BATS 28 249 28.586.23%
ASTRAL 107 065 27.295.95%
RAINBOW 4 055 506 26.325.74%
NINETY 1L 511 745 25.935.65%
TIGBRANDS 85 152 25.635.59%
JSE 158 212 25.025.45%
BIDVEST 103 615 23.615.15%
AECI 187 880 21.944.78%
WBHO 118 946 18.323.99%
Totals  251.2954.76%
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23 Jun1.83-0.01-0.64% 
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