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Wealthworks Prime Managed Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.8458    -0.0194    (-1.040%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 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) 514 249 478
Latest Price 1.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.72%
Minimum InvestmentR25 000
TTM Distribution Yield 2.20%
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 Equities43.00%  
 Foreign Equities21.00%  
 SA Bonds12.00%  
 Foreign Bonds5.00%  
 SA Property1.00%  
 Foreign Property0.00%  
 SA Cash15.00%  
 Foreign Cash3.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
LFPRB5 31 793 663 114.9323.65%
OBEFB6 4 762 841 101.5120.88%
O-WWXGFLX 3 013 366 83.8817.26%
PTST 5 462 555 70.9714.60%
36LXFE 2 941 204 38.217.86%
CASH 0 24.725.09%
SMIB 1 494 219 19.103.93%
CAIPA 15 011 139 16.653.43%
RSUB2 12 157 701 15.053.10%
TBSFD 351 194 0.390.08%
Totals  485.4299.87%
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9 Mar1.85-0.02-1.04% 
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