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Adviceworx High Income Prescient Fund of Funds | South African–Multi Asset–Income
1.0085    +0.0005    (+0.050%)
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) 29 668 053
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.82%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The fund aims to provide investors with a steady, reliable income stream while preserving capital over the short term. The objective is to deliver returns modestly above cash with low levels of volatility. The fund follows a multi-manager approach aimed at enhancing yield while carefully managing interest rate, credit and liquidity risks through select collective investment schemes and exchange-traded funds. The investment universe will consist of cash, bonds (including nominal and inflation linked), preference shares, corporate credit and property.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds85.83%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash14.17%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
Holdings data for this fund is not available.
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24 Aug1.01+0.00+0.05% 
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