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Assetbase CPI + 6% Prescient Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.6478    +0.0004    (+0.024%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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 5 Nov 2015
Fund Size (ZAR) 354 894 926
Latest Price 1.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.23%
Minimum InvestmentR5 000
TTM Distribution Yield 1.64%
Fund Objective
The Manager in selecting collective investment schemes for the portfolio will aim to protect capital and generate moderate income growth over the long term while outperforming CPI + 6% over a seven year rolling period. In order to achieve this objective the Assetbase CPI + 6% 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 to high risk framework. The asset allocation will be adjusted moderate to aggressively with the equity allocation managed at a maximum effective equity exposure, including offshore equity, up to 75% and a maximum effective property exposure, including offshore property, up to 25%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities47.62%  
 Foreign Equities28.67%  
 SA Bonds7.68%  
 Foreign Bonds6.91%  
 SA Property1.05%  
 Foreign Property1.20%  
 SA Cash1.37%  
 Foreign Cash5.50%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 130.1939.79%
SAIA2 1 371 945 42.7413.06%
FEPA2 5 965 193 35.3510.80%
TSCEFC 8 602 472 33.7010.30%
SAEFG 17 207 269 31.409.60%
CORBH 24 179 166 26.097.97%
SDIA3 1 102 020 17.045.21%
PGIB3 1 118 428 5.361.64%
CGRFK 422 505 3.010.92%
CASH 0 2.200.67%
Totals  327.0899.96%
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