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Prescient Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8808    +0.0054    (+0.288%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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 27 May 2014
Fund Size (ZAR) 10 360 323 700
Latest Price 1.88
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.47%
Minimum InvestmentR10 000
TTM Distribution Yield 3.38%
Fund Objective
INVESTMENT AND RETURN OBJECTIVE The Fund aims to achieve significant real returns over the long term and to outperform the average South African balanced unit trust fund over a full market cycle by maintaining meaningful exposure to growth assets like equities. INVESTMENT PROCESS The Fund invests in equities and interest bearing assets domestically and overseas. The allocation to the various asset classes will typically remain fixed at the benchmark weights but can be varied tactically from time to time to aim for outperformance of the benchmark by capitalising on perceived mispricings in the market....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities27.48%  
 Foreign Equities32.94%  
 SA Bonds23.82%  
 Foreign Bonds8.19%  
 SA Property4.39%  
 Foreign Property0.00%  
 SA Cash2.82%  
 Foreign Cash0.36%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-PRGLBAC 5 069 674 1 509.0415.23%
NPEFB3 925 690 366 1 452.0414.66%
O-PCGEMGE 24 939 776 1 113.0711.24%
O-PCOGLEQ 36 798 149 939.959.49%
EQUITY 0 644.176.50%
NIPYB3 539 089 062 554.675.60%
PLUSB3 468 223 182 483.584.88%
DERIVATIVB 0 471.194.76%
PECEIDFTRUST 443 152 666 463.804.68%
PRMFB3 447 483 776 450.164.54%
Totals  8 081.6981.58%
Recently viewed
19 Aug1.88+0.01+0.29% 
19 Aug1.05-0.02-1.78% 
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