Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
PMK Managed Prescient Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.8103    +0.0106    (+0.589%)
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 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 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 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 18 Mar 2019
Fund Size (ZAR) 682 519 247
Latest Price 1.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.39%
Minimum Investment-
TTM Distribution Yield 2.49%
Fund Objective
The Manager in selecting collective investment schemes for the portfolio will aim to achieve performance returns in line with the South African Consumer Price Index plus 6% over a rolling seven-year period. It will seek to capture relative value opportunities by investing in a broad range of asset classes and will further focus on manager selection opportunities. In order to achieve this objective, the PMK Managed Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in collective schemes which will invest in a diversified mix of assets, including but not limited to equities, bonds, property, preference shares, money market and fixed interest instruments, including listed and unlisted financial instruments as determined by the legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities39.30%  
 Foreign Equities24.60%  
 SA Bonds15.30%  
 Foreign Bonds5.60%  
 SA Property5.10%  
 Foreign Property3.00%  
 SA Cash3.60%  
 Foreign Cash3.50%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CMFCC 8 594 898 109.3518.02%
MSCICI 37 701 449 99.0216.32%
CFPFC 42 959 789 44.387.32%
MSFFID 39 817 966 42.527.01%
RSUB2 35 014 214 42.246.96%
FEPA2 6 306 693 37.386.16%
BSEFE 12 178 618 37.006.10%
GTCFFE 16 971 844 32.755.40%
PGHBB 6 916 405 29.714.90%
FECB2 219 834 27.374.51%
Totals  501.7182.70%
Recently viewed
22 Jan1.81+0.01+0.59% 
22 Jan1.89+0.01+0.44% 
23 Jan1.49+0.01+0.75% 
23 Jan2.00+0.01+0.46% 
23 Jan13.09+0.05+0.36% 
Watchlists
Portfolios