Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Adviceworx Income and Growth Prescient Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.0061    -0.0036    (-0.357%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Jun 2026
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
Insufficient history to calculate risk.<br>Fund started on 30 Jun 2026
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 22 Jun 2026
Fund Size (ZAR) 75 805 239
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.30%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The portfolio invests in both carefully selected fixed-income assets that generate consistent and reliable sources of income, and assets that generate capital growth with a moderate level of market volatility. This fund follows a multi-asset, multi-manager strategy, investing in a blend of investment styles and managers.
Asset Classes and Holdings
Asset Classes
 SA Equities25.30%  
 Foreign Equities24.67%  
 SA Bonds41.50%  
 Foreign Bonds0.87%  
 SA Property0.82%  
 Foreign Property0.99%  
 SA Cash4.75%  
 Foreign Cash1.10%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
VANGUARDWORLD 83 0.2121.14%
SBIA2 18 007 0.2020.17%
STXCAP 2 972 0.1616.27%
PIPFB1 74 936 0.1111.04%
GRAMFD 93 471 0.1111.03%
CASH 0 0.055.10%
BCSE 15 121 0.054.97%
TIECD 12 171 0.054.96%
JPMULTRASHORT 43 0.043.53%
ISGLBREITETF 22 0.010.99%
Totals  1.0099.20%
Recently viewed
24 Aug1.01-0.00-0.36% 
Watchlists
Portfolios