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Assetbase CPI + 4% Prescient Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.6361    +0.0074    (+0.454%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 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) 1 132 624 822
Latest Price 1.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.13%
Minimum InvestmentR5 000
TTM Distribution Yield 3.08%
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 Equities30.24%  
 Foreign Equities40.48%  
 SA Bonds32.37%  
 Foreign Bonds0.64%  
 SA Property1.43%  
 Foreign Property0.00%  
 SA Cash-5.52%  
 Foreign Cash0.37%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 430.5240.47%
SAIA2 6 366 186 207.6719.52%
CORBH 135 385 117 147.8713.90%
CBFCP 5 859 944 93.808.82%
SEWA2 3 492 186 92.838.73%
IDICA 31 478 717 39.923.75%
SDIA3 2 169 966 36.613.44%
CASH 0 13.751.29%
USA C 0 0.380.04%
PRMFB1 359 049 0.360.03%
Totals  1 063.70100.00%
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3 Jul1.64+0.01+0.45% 
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6 Jul3.71+0.01+0.32% 
6 Jul3.48-0.00-0.10% 
3 Jul3.73+0.01+0.28% 
6 Jul4.26+0.00+0.07% 
3 Jul1.35+0.00+0.07% 
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6 Jul2.05+0.01+0.50% 
3 Jul1.39-0.01-0.46% 
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