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PWM Extra Interest Prescient Fund | South African–Interest Bearing–Short Term
Reg Compliant
1.0200    +0.0005    (+0.049%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Oct 2023
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 (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 30 Oct 2023
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 30 Oct 2023
Fund Size (ZAR) 950 725 434
Latest Price 1.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.53%
Minimum InvestmentR50 000
TTM Distribution Yield 7.32%
Fund Objective
INVESTMENT KEY FEATURES - Governed by the Collective Investment Schemes Control Act (CISCA) and prudent investment management principles apply. - Actively managed interest bearing portfolio: Invests in a flexible mix of money market instruments, bonds, fixed deposits and other higher yielding instruments in the South African market. - Combining leading and proven investment funds and managers into a diversified multi-managed solution.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds97.78%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.22%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NICIC 141 888 555 143.0012.02%
SEIB2 164 412 664 142.9412.02%
PRCB5 138 019 274 142.8912.01%
BONDS 0 126.8110.66%
MM-07MONTH 0 118.9610.00%
CSGOVI 4 931 134 56.814.78%
MM-11MONTH 0 54.534.58%
MM-12MONTH 0 44.973.78%
MM-08MONTH 0 40.583.41%
RN2032 35 929 660 37.373.14%
Totals  908.8676.41%
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6 Jul1.02+0.00+0.05% 
6 Jul15.28-0.00-0.02% 
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