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PWM Dynamic Prescient Fund of Funds | Worldwide–Multi Asset–Flexible
1.3017    -0.0061    (-0.466%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 Oct 2021
Fund Size (ZAR) 3 008 197 721
Latest Price 1.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.02%
Minimum InvestmentR50 000
TTM Distribution Yield 2.02%
Fund Objective
INVESTMENT PROCESS The Fund's long-term strategic asset allocation provides a sound foundation for tactical asset allocation decision making. The Fund is not bound by Regulation 28 and can invest in both local and offshore asset classes. WHO SHOULD INVEST Investors who are seeking inflation-beating returns and have a minimum investment time horizon of 5 years.
Asset Classes and Holdings
Asset Classes
 SA Equities13.61%  
 Foreign Equities56.78%  
 SA Bonds16.94%  
 Foreign Bonds11.38%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.08%  
 Foreign Cash0.21%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MSCIWW 174 129 758 457.9115.45%
OMGEL1 5 780 943 443.2714.96%
PIPFB4 167 584 850 247.798.36%
FOREIGNUT 0 227.857.69%
FGEPB 68 897 607 222.797.52%
WTOP20 15 082 563 220.517.44%
O-PSCGINC 14 573 604 184.376.22%
CSGOVI 14 218 583 163.665.52%
APACXJ 11 521 411 148.975.03%
OMWCL1 48 636 645 124.774.21%
Totals  2 441.8882.40%
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14 Nov1.30-0.01-0.47% 
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