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PWM Stable Prescient Fund of Funds | Worldwide–Multi Asset–Flexible
1.2592    +0.0017    (+0.135%)
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 136 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) 582 512 724
Latest Price 1.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.16%
Minimum InvestmentR50 000
TTM Distribution Yield 4.29%
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 3 years.
Asset Classes and Holdings
Asset Classes
 SA Equities21.84%  
 Foreign Equities13.29%  
 SA Bonds43.15%  
 Foreign Bonds8.88%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash10.02%  
 Foreign Cash2.82%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
LSTA4 73 846 768 107.9419.14%
FAIRFB 61 577 504 105.8618.77%
ABRB 53 405 735 105.7418.75%
PDPFA2 74 690 016 75.5813.40%
CSGOVI 3 626 360 44.217.84%
MSCIWW 14 210 950 40.327.15%
FOREIGNUT 0 28.555.06%
WTOP20 1 799 451 26.454.69%
WNXT40 1 433 338 19.123.39%
CASH 0 6.451.14%
Totals  560.2299.33%
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