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Strategic Capital Balanced Prescient Fund | South African–Multi Asset–High Equity
1.2159    -0.0010    (-0.082%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 5 May 2025
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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 5 May 2025
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 5 May 2025
Fund Size (ZAR) 49 915 165
Latest Price 1.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR20 000
TTM Distribution Yield -
Fund Objective
INVESTMENT PROCESS The Fund invests across a range of assets including equities and interest bearing instruments, both domestically and offshore. The asset allocation is anchored at the long-term strategic allocation, but can be varied tactically to target outperformance of the benchmark by capitalising on signals of significant market mispricing. Where possible, a process of enhanced indexation is utilised within asset classes to deliver stable incremental alpha. WHO SHOULD INVEST Investors seeking significant real returns over the long term but who are cost conscious. The Fund is suitable for investors with a medium to long-term investment horizon and is Regulation 28 compliant....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities26.46%  
 Foreign Equities31.02%  
 SA Bonds23.18%  
 Foreign Bonds3.38%  
 SA Property3.54%  
 Foreign Property0.00%  
 SA Cash6.72%  
 Foreign Cash5.70%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NPEFB3 5 254 267 8.6718.91%
O-PCGEMGE 19 221 4.8010.48%
DERIVATIVB 0 4.399.58%
FOREIGNUT 0 4.038.79%
O-PRGLBAL 14 438 3.968.65%
PRMFB3 2 791 649 2.816.13%
PFFB3 2 254 851 2.445.32%
PLUSB3 2 163 838 2.254.90%
O-PCOGLEQ 7 458 2.014.37%
O-PSCGINC 57 626 1.763.84%
Totals  37.1280.97%
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