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Prescient Core Equity Fund | South African–Equity–General
2.0686    -0.0016    (-0.077%)
NAV price (ZAR) Fri 14 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 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 29 Dec 2016
Fund Size (ZAR) 2 311 765 244
Latest Price 2.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.37%
Minimum Investment-
TTM Distribution Yield 0.64%
Fund Objective
The fund will invest in selected shares across all industry groups as well as across the range of large and mid-cap shares. The portfolio will seek enhancement opportunities by focusing on cost-effective and financially sound equity selection. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time. The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities94.30%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property5.00%  
 Foreign Property0.00%  
 SA Cash0.70%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 737.2233.04%
NN500 527 000 000 494.5322.16%
BONDS 0 453.2820.31%
PRMFB3 175 046 008 176.077.89%
MM-10MONTH 0 159.747.16%
NASPERS-N 40 604 33.321.49%
FIRSTRAND 273 720 26.621.19%
GFIELDS 47 940 26.411.18%
ANGGOLD 18 224 24.201.08%
STANBANK 70 538 22.791.02%
Totals  2 154.1996.54%
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14 Aug2.07-0.00-0.08% 
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