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Interactive Balanced Prescient Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.4428    +0.0059    (+0.411%)
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 25 May 2022
Fund Size (ZAR) 746 476 189
Latest Price 1.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.77%
Minimum InvestmentR10 000
TTM Distribution Yield 1.89%
Fund Objective
Interactive Prescient Balanced Fund of funds intends to invest in a mix of open ended funds and ETF's. The Fund can invest a maximum of 30% offshore, with an additional 10% allowed for investments in Africa outside of South Africa. The maximum net equity exposure of the Fund is 75%. The Fund is managed to comply with the investment limits governing retirement funds. Returns are likely to be less volatile than those of an equity a general equity fund. The underlying collective investment schemes are permitted to invest in listed and unlisted financial instruments in line with conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities52.20%  
 Foreign Equities20.30%  
 SA Bonds18.30%  
 Foreign Bonds0.00%  
 SA Property2.90%  
 Foreign Property1.40%  
 SA Cash4.90%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
IEPFD 278 798 129 340.5248.75%
INIPFD 153 276 350 157.9422.61%
NIGECD 118 491 484 146.5320.97%
SDIA3 1 624 577 25.123.60%
SPIA2 993 541 9.551.37%
HHBPA 10 119 373 9.531.36%
SPFA2 6 540 396 8.101.16%
CASH 0 1.300.19%
Totals  698.58100.00%
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