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Guinness Multi-Asset Balanced Fund  |  Global--Asset Allocation--Prudential
18.4200    +0.0100    (+0.054%)
NAV price (USD) Wed 19 Aug 2026 (change prev close)
  
296.6012    +2.6850    (+0.897%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 42 Rand-denominated Global--Asset Allocation--Prudential 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 (asset allocation) 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 Global--Asset Allocation--Prudential sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Dec 2018
Fund Size ($) 106 830 945
Latest Price 18.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The investment objective is to provide capital appreciation over the long term. Returns will be generated through both capital growth and income, with a bias towards developed and liquid capital markets. The risk will be diversified by holding collective investments in a range of asset classes and geographies. The management of the portfolio aims to meet the objective conservatively by taking managed risk through fund selection and asset allocation. The portfolio is based on the Brewin Dolphin International MPS Passive Plus Balanced Strategy.
Asset Classes and Holdings
Asset Classes as at 31 Jul 2026
 SA Equities0.00%  
 Foreign Equities80.90%  
 SA Bonds0.00%  
 Foreign Bonds16.20%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash3.00%  
Top Holdings as at 31 Jul 2026
SecurityValue% of Fund
STATE STREET SPDR S&P 500 ETF TRUST UNITS USD 286.5m ZAR16.20%
JP MORGAN MANSART MSCI AC WORLD INDEX 265.3m ZAR15.00%
SPDR S&P US DIVIDEND ARISTOCRATS ETF 127.3m ZAR7.20%
HSBC GLOBAL GOVERNMENT BOND UCITS ETF S2CH 107.9m ZAR6.10%
VANGUARD PLC - FTSE DEV. EUROPE EX UK UCITS ETF 97.3m ZAR5.50%
INVESCO EQQQ NASDAQ-100 UCITS ETF 93.7m ZAR5.30%
ISHARES GLOBAL CORP BOND UCITS ETF 79.6m ZAR4.50%
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL 74.3m ZAR4.20%
ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND 70.7m ZAR4.00%
ISHARES PHYSICAL METALS PLC - ISHARES PHYSICAL GOLD ETC USD 70.7m ZAR4.00%
Totals 1 273.3m ZAR72.00%
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19 Aug18.42+0.01+0.05% 
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