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Wealthworks Prime Managed Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.8535    -0.0055    (-0.296%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 Rand-denominated South African--Multi Asset--High Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Multi Asset--High Equity 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 8 Sep 2015
Fund Size (ZAR) 531 844 675
Latest Price 1.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.69%
Minimum InvestmentR25 000
TTM Distribution Yield 2.29%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities44.00%  
 Foreign Equities18.00%  
 SA Bonds15.00%  
 Foreign Bonds6.00%  
 SA Property1.00%  
 Foreign Property0.00%  
 SA Cash13.00%  
 Foreign Cash3.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
LFPRB5 29 071 167 104.2520.54%
OBEFB6 4 842 463 102.5020.19%
O-WWXGFLX 3 013 366 82.0016.15%
PTST 5 483 552 70.5413.89%
SMIB 3 466 050 42.318.34%
36LXFE 2 975 624 37.537.39%
SYG500 231 531 25.284.98%
CAIPQ 15 264 356 16.733.30%
RSUB2 12 378 468 15.042.96%
CASH 0 10.442.06%
Totals  506.6299.80%
Recently viewed
24 Jun1.85-0.01-0.30% 
24 Jun0.94-0.00-0.17% 
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