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Assetbase CPI + 2% Prescient Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4182    -0.0060    (-0.421%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 5 Nov 2015
Fund Size (ZAR) 416 462 318
Latest Price 1.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.05%
Minimum InvestmentR5 000
TTM Distribution Yield 4.31%
Fund Objective
The Manager in selecting collective investment schemes for the portfolio will aim to generate positive returns over the short term while outperforming CPI + 2% over a three year rolling period. In order to achieve this objective the Assetbase CPI + 2% Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in collective schemes or similar schemes in equity, bond, money market and property markets which will be constructed within a conservative risk framework. The portfolio will have a conservative risk profile with a low exposure to equity as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities20.91%  
 Foreign Equities30.20%  
 SA Bonds41.05%  
 Foreign Bonds3.21%  
 SA Property1.39%  
 Foreign Property0.00%  
 SA Cash2.31%  
 Foreign Cash0.93%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 123.9630.20%
IDICL 59 144 423 76.1018.54%
PIPFB1 50 246 497 74.7418.21%
SAIA2 1 728 309 55.8813.62%
CORBH 35 041 323 40.479.86%
SEWA2 833 381 22.155.40%
SDIA3 623 983 10.582.58%
CASH 0 6.371.55%
USA C 0 0.100.02%
IDICA 35 610 0.050.01%
Totals  410.41100.00%
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