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Perspective Balanced Prescient Fund | South African–Multi Asset–High Equity
1.8313    +0.0010    (+0.055%)
NAV price (ZAR) Fri 23 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 other funds in the same second-tier (multi asset) category (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 4 Sep 2017
Fund Size (ZAR) 574 815 984
Latest Price 1.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.23%
Minimum InvestmentR10 000
TTM Distribution Yield 2.67%
Fund Objective
The Fund complies with Regulation 28 of the Pension Funds Act and may invest up to maximums of 75% in equities and 25% in offshore assets. The Fund will invest in a diversified range of equities, investment grade bonds, property and cash, but may also invest in preference shares, currencies and commodities when sensible opportunities present themselves. The flexibility of this mandate empowers the fund managers to be more fully invested when a diversified selection of good assets are cheap and to be positioned defensively when good assets are very expensive or highly concentrated in a single sector....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities45.30%  
 Foreign Equities31.30%  
 SA Bonds6.50%  
 Foreign Bonds0.00%  
 SA Property3.10%  
 Foreign Property0.00%  
 SA Cash9.90%  
 Foreign Cash3.90%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 48.359.90%
R209 39 980 000 31.786.51%
REMGRO 111 878 18.903.87%
ASTRAL 79 117 16.333.34%
GROWPNT 1 017 395 15.033.08%
PICKNPAY 577 340 14.452.96%
NGPLT 54 500 14.112.89%
TIGBRANDS 42 000 12.922.64%
SPROTTINC 8 720 12.572.57%
WEBUYCARS 218 205 12.112.48%
Totals  196.5340.24%
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