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Prescient Core Capped Equity Fund | South African–Equity–General
2.1713    -0.0120    (-0.550%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 154 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 28 Jan 2019
Fund Size (ZAR) 2 217 785 995
Latest Price 2.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.35%
Minimum Investment-
TTM Distribution Yield 0.60%
Fund Objective
The Fund follows an investment policy which firstly endeavours to follow the composition of the Capped SWIX closely and secondly seeks enhancement opportunities to secure for investors an optimum overall return. In addition to investing in physical assets, the Fund can use derivatives to create exposure to the Capped SWIX or subsets thereof in a low cost and efficient manner.
Asset Classes and Holdings
Asset Classes
 SA Equities35.67%  
 Foreign Equities0.00%  
 SA Bonds55.67%  
 Foreign Bonds0.00%  
 SA Property0.23%  
 Foreign Property0.00%  
 SA Cash8.43%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 966.0843.87%
NN503 649 600 000 605.7227.51%
BONDS 0 604.8827.47%
PRMFB3 392 397 685 394.7417.93%
FUTURES M 0 16.470.75%
REDEFINE 373 266 2.220.10%
FORTRESSB 52 854 1.210.06%
RESILIENT 12 911 1.020.05%
VUKILE 27 400 0.610.03%
PCMMB3 27 858 0.030.00%
Totals  2 592.98117.76%
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29 Apr2.17-0.01-0.55% 
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