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Assetbase CPI + 2% Prescient Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4023    +0.0050    (+0.358%)
NAV price (ZAR) Mon 4 May 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 5 Nov 2015
Fund Size (ZAR) 397 302 412
Latest Price 1.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.08%
Minimum InvestmentR5 000
TTM Distribution Yield 4.36%
Fund Objective
The Manager in selecting collective investment schemes for the portfolio will aim to generate positive returns over the short term while outperforming CPI + 2% over a three year rolling period. In order to achieve this objective the Assetbase CPI + 2% Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in collective schemes or similar schemes in equity, bond, money market and property markets which will be constructed within a conservative risk framework. The portfolio will have a conservative risk profile with a low exposure to equity as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities20.84%  
 Foreign Equities29.33%  
 SA Bonds41.38%  
 Foreign Bonds4.45%  
 SA Property1.56%  
 Foreign Property0.00%  
 SA Cash2.28%  
 Foreign Cash0.17%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 111.8329.33%
IDICA 56 283 148 71.3818.72%
PIPFB1 47 266 240 69.8318.31%
SAIA2 1 607 236 52.4313.75%
CORBH 34 251 444 37.419.81%
SEWA2 833 381 22.155.81%
SDIA3 623 983 10.532.76%
CASH 0 5.671.49%
USA C 0 0.080.02%
PRMFB1 11 667 0.010.00%
Totals  381.33100.00%
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