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PWM Worldwide Prescient Fund of Funds | Worldwide–Multi Asset–Flexible
1.2761    -0.0033    (-0.258%)
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) 951 719 449
Latest Price 1.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.01%
Minimum InvestmentR50 000
TTM Distribution Yield 0.47%
Fund Objective
INVESTMENT PROCESS The Fund is not bound by Regulation 28 therefore, the Fund can invest in the appropriate asset classes locally and offshore. This Fund is seeking to maximise returns over the long-term. Certain managers will have flexibility with regards to asset allocation therefore, you could note over time that the asset mix within your investment has changed. In order to obtain our Investment Objective, we expect to have a substantial exposure to growth assets within this Fund. WHO SHOULD INVEST Investors seeking inflation beating returns and have a minimum investment time horizon of 10 years....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.85%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.85%  
 Foreign Cash0.30%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MSCIWW 76 527 754 201.2521.40%
OMGEL1 2 148 026 164.7017.51%
FGEPB 49 510 396 160.1017.02%
FGFA 7 443 744 146.0615.53%
OMWCL1 56 301 689 144.4315.36%
APACXJ 5 030 619 65.056.92%
ISHARERUSSELL 11 540 48.175.12%
CASH 0 8.020.85%
USA C 161 536 2.790.30%
Totals  940.57100.00%
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14 Nov1.28-0.00-0.26% 
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