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PWM Balanced Prescient Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.4752    +0.0044    (+0.299%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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 29 Oct 2021
Fund Size (ZAR) 5 040 010 988
Latest Price 1.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.37%
Minimum Investment-
TTM Distribution Yield 2.23%
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 Regulation 28 compliant and is therefore limited to a maximum exposure of 45% to offshore markets. WHO SHOULD INVEST Investors who are seeking to maximise returns within the constraints of Regulation 28 and have a minimum investment time horizon of 7 years. As the Fund is exposed to investment markets, returns can be volatile as reflected in the likely range of returns graph below.
Asset Classes and Holdings
Asset Classes
 SA Equities43.22%  
 Foreign Equities23.74%  
 SA Bonds16.38%  
 Foreign Bonds5.93%  
 SA Property2.18%  
 Foreign Property0.44%  
 SA Cash5.03%  
 Foreign Cash3.08%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ABPFB6 216 535 128 722.1215.00%
FBPB6 316 060 310 710.0314.75%
OPPG 31 730 547 598.3312.43%
AGBX 2 987 548 597.4112.41%
MSCIWW 157 768 139 447.599.30%
PRBA2 198 916 317 368.577.66%
PBLNCD 33 575 003 359.597.47%
WTOP20 20 089 057 295.316.13%
WNXT40 20 604 492 274.865.71%
PDPFA2 192 902 744 195.204.05%
Totals  4 569.0194.90%
Recently viewed
19 Aug1.48+0.00+0.30% 
20 Aug1.37+0.00+0.08% 
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