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Wealthworks Prime Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.5413    -0.0038    (-0.246%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 8 Sep 2015
Fund Size (ZAR) 142 227 779
Latest Price 1.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.76%
Minimum InvestmentR25 000
TTM Distribution Yield 3.62%
Fund Objective
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes.
Asset Classes and Holdings
Asset Classes
 SA Equities21.00%  
 Foreign Equities14.00%  
 SA Bonds40.00%  
 Foreign Bonds5.00%  
 SA Property1.00%  
 Foreign Property0.00%  
 SA Cash17.00%  
 Foreign Cash2.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
LFPRB5 6 236 294 22.5416.52%
PIPFB1 14 611 836 21.7915.96%
O-WWXGFLX 658 065 18.3213.42%
OBEFB6 766 374 16.3311.97%
SMIB 947 867 12.118.88%
RSUB2 7 878 294 9.757.15%
CASH 0 8.696.37%
MNSIA1 649 939 7.305.35%
36LXFE 541 995 7.045.16%
NEIFB 333 087 6.064.44%
Totals  129.9495.20%
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