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Genera Capital Multi-Asset Prime Fund | South African–Multi Asset–Medium Equity
13.5230    -0.0043    (-0.032%)
NAV price (ZAR) Thu 20 Aug 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 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--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 29 Nov 2021
Fund Size (ZAR) 983 318 044
Latest Price 13.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.76%
Minimum Investment-
TTM Distribution Yield 1.30%
Fund Objective
The Genera Capital Prime Multi-Asset Fund's aim is to grow capital in real terms over the long term and to preserve capital over short and intermediate periods. In order to achieve its objective, the portfolio will invest in a broad spectrum of South African and offshore securities as permitted by legislation. The investments to be included in the portfolio may comprise any combination of investment in equities, bonds, cash, commodities and/or listed property markets. The portfolio will comply with all prudential requirements and regulations controlling retirement funds or such other applicable legislation as may be determined for retirement funds....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities36.90%  
 Foreign Equities23.30%  
 SA Bonds21.20%  
 Foreign Bonds16.90%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.10%  
 Foreign Cash0.60%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 144.0514.98%
ICORE500 9 298 122.7412.77%
GLD 138 002 84.448.78%
O-ISEGVBO 10 197 45.414.72%
SPDRMSCIEURO 16 690 33.003.43%
R2048 26 465 000 26.812.79%
I2050 15 580 000 22.932.39%
VANJAP 25 958 21.732.26%
R2044 17 057 000 17.361.81%
I2046 11 804 000 17.111.78%
Totals  535.5755.70%
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20 Aug13.52-0.00-0.03% 
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