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Edgestone Prime Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.6905    +0.0041    (+0.243%)
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 other funds in the same second-tier (multi asset) category (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 18 Aug 2020
Fund Size (ZAR) 109 881 675
Latest Price 1.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.24%
Minimum InvestmentR5 000
TTM Distribution Yield 2.15%
Fund Objective
The fund invests across all the major asset classes to produce longterm investment returns with an emphasis on capital growth. The strategic allocation to the different asset classes is fixed at optimal weights, although this is managed to protect investments against market risks or to take advantage of asset class mispricing. The underlying investments are managed on a passive basis, ensuring efficient and costeffective returns. The fund is managed to comply with Regulation 28 of the Pension Funds Act; therefore it may hold foreign assets with an exposure of up to 30% of the investment value, with an allowance for an additional 10% for African (exSouth Africa) investments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities43.00%  
 Foreign Equities17.00%  
 SA Bonds15.00%  
 Foreign Bonds0.00%  
 SA Property5.00%  
 Foreign Property0.00%  
 SA Cash20.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 17.9935.08%
STXWDM 59 745 6.4512.57%
STXGVI 64 270 5.3710.48%
STXRAF 129 173 4.158.09%
CTOP50 71 265 3.055.94%
GLD 3 700 2.284.44%
ETFSAP 50 625 2.194.27%
STXEMG 29 394 2.174.24%
ETFBND 10 650 1.232.40%
STX40 9 873 1.011.96%
Totals  45.8989.46%
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