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Maestro Equity Prescient Fund | South African–Equity–General
51.1015    -0.1541    (-0.301%)
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 153 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 1 Jul 2005
Fund Size (ZAR) 13 495 840
Latest Price 51.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.91%
Minimum InvestmentR100 000
TTM Distribution Yield 0.14%
Fund Objective
The Fund's objective is to produce above average long-term returns by investing in the South African equity market. It will simultaneously aim to assume less risk than the risk inherent in the market itself. The Fund adopts a conservative investment philosophy.
Asset Classes and Holdings
Asset Classes
 SA Equities49.65%  
 Foreign Equities29.48%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.13%  
 Foreign Property0.00%  
 SA Cash16.74%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 2.1816.68%
SYGWD 21 000 1.6512.62%
STXRES 13 500 1.4911.38%
CSP500 9 400 1.148.72%
SYGUS 9 300 1.068.14%
CAPITEC 200 0.957.22%
DISCOVERY 3 100 0.816.18%
FIRSTRAND 7 500 0.725.54%
STANBANK 2 200 0.715.41%
RICHEMONT 150 0.574.33%
Totals  11.2886.21%
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