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Assetbase CPI + 4% Prescient Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.6029    -0.0124    (-0.768%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 1 022 910 150
Latest Price 1.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.19%
Minimum InvestmentR5 000
TTM Distribution Yield 2.91%
Fund Objective
The Manager in selecting collective investment schemes for the portfolio will aim to protect capital and generate moderate income growth over the medium to long term while outperforming CPI + 4% over a five year rolling period. In order to achieve this objective the Assetbase CPI + 4% 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 moderate risk framework. The asset allocation will be managed actively with the equity allocation managed at medium levels with a maximum effective equity exposure, including offshore equity, up to 60% and a maximum effective property exposure, including offshore property, up to 25%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities32.57%  
 Foreign Equities28.44%  
 SA Bonds26.10%  
 Foreign Bonds5.12%  
 SA Property0.57%  
 Foreign Property0.29%  
 SA Cash2.53%  
 Foreign Cash4.38%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 363.5536.40%
CORBH 133 340 110 143.9014.41%
CBFCP 5 881 346 92.979.31%
TSCEFC 22 344 014 87.548.77%
FEPA2 14 038 899 83.208.33%
SAEFG 44 921 355 81.978.21%
HIGH 38 587 356 45.314.54%
SAIA2 1 434 831 44.704.48%
SDIA3 2 312 715 35.763.58%
PGIB3 2 625 328 12.591.26%
Totals  991.4999.28%
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