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PWM Extra Interest Prescient Fund | South African–Interest Bearing–Short Term
Reg Compliant
1.0311    -0.0003    (-0.029%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Oct 2023
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 (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 30 Oct 2023
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 30 Oct 2023
Fund Size (ZAR) 1 195 154 241
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.54%
Minimum InvestmentR50 000
TTM Distribution Yield 7.67%
Fund Objective
INVESTMENT KEY FEATURES - Governed by the Collective Investment Schemes Control Act (CISCA) and prudent investment management principles apply. - Actively managed interest bearing portfolio: Invests in a flexible mix of money market instruments, bonds, fixed deposits and other higher yielding instruments in the South African market. - Combining leading and proven investment funds and managers into a diversified multi-managed solution.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds93.93%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash6.07%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SEIB2 172 426 275 149.7811.96%
NICIC 147 977 208 149.1311.91%
PRCB5 143 741 953 148.9611.90%
BONDS 0 126.7610.13%
MM-10MONTH 0 117.109.35%
CSGOVI 5 169 329 63.225.05%
MM-02MONTH 0 55.814.46%
CASH 0 47.563.80%
MM-03MONTH 0 45.193.61%
MM-11MONTH 0 39.993.19%
Totals  943.5075.37%
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12 Mar1.03-0.00-0.03% 
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