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Adviceworx Balanced Prescient Fund of Funds | South African–Multi Asset–High Equity
1.0059    -0.0058    (-0.573%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Jun 2026
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
Insufficient history to calculate risk.<br>Fund started on 30 Jun 2026
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 22 Jun 2026
Fund Size (ZAR) 44 340 428
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.28%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Adviceworx Balanced Prescient Fund of Funds aims to maximise long-term returns by targeting returns of inflation plus 4-5%, net of fees, over a rolling 5 to 7-year time horizon. On a look-through basis, a significant portion of the portfolio will be invested in equities. The portfolio will have minimum 50% exposure to a combination of index tracking funds and ETFs across asset classes, including listed shares, listed property, bonds and cash, both in South Africa and globally. This fund follows a multi-asset, multi-manager strategy, investing in a blend of investment styles and managers....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities34.50%  
 Foreign Equities32.03%  
 SA Bonds25.81%  
 Foreign Bonds0.44%  
 SA Property0.99%  
 Foreign Property1.48%  
 SA Cash3.56%  
 Foreign Cash1.19%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
VANGUARDWORLD 114 0.2929.07%
STXCAP 3 602 0.2019.75%
SBIA2 13 505 0.1515.14%
BCSE 24 194 0.087.96%
TIECD 19 474 0.087.95%
PIPFB1 37 468 0.065.53%
GRAMFD 46 736 0.065.52%
CASH 0 0.043.60%
JPMULTRASHORT 36 0.032.96%
ISGLBREITETF 33 0.011.48%
Totals  1.0098.96%
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