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PMK Worldwide Growth Prescient Fund of Funds | Worldwide–Multi Asset–Flexible
2.0688    +0.0140    (+0.681%)
NAV price (ZAR) Thu 22 Jan 2026 (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 18 Feb 2019
Fund Size (ZAR) 1 126 594 893
Latest Price 2.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.36%
Minimum Investment-
TTM Distribution Yield 1.69%
Fund Objective
The fund will aim to achieve performance returns in line with the South African Consumer Price Index plus 6% over a rolling seven-year period.
Asset Classes and Holdings
Asset Classes
 SA Equities49.60%  
 Foreign Equities31.50%  
 SA Bonds6.20%  
 Foreign Bonds0.30%  
 SA Property6.10%  
 Foreign Property3.50%  
 SA Cash2.60%  
 Foreign Cash0.20%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
MSCICI 99 772 224 262.0325.20%
CMFCC 14 683 094 186.8017.96%
CFPFC 88 067 383 90.988.75%
FEPA2 14 740 774 87.368.40%
BSEFE 28 468 193 86.508.32%
GTCFFE 39 604 312 76.417.35%
FECB2 513 124 63.886.14%
ASEPF1 61 507 718 62.816.04%
STXCAP 1 011 407 54.455.24%
MSFFID 22 378 545 23.902.30%
Totals  995.1395.71%
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