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Alpha Wealth Flexible Prescient Fund | Worldwide–Multi Asset–Flexible
1.0393    -0.0081    (-0.773%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 25 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 other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 25 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 15 Apr 2026
Fund Size (ZAR) 496 575 274
Latest Price 1.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 0.28%
Fund Objective
The Alpha Wealth Flexible Prescient Fund aims to provide a tailored investment solution for high-net-worth families through a multi-asset flexible portfolio. The Portfolio's primary objective is to achieve long-term capital growth above inflation, targeting a return of CPI + 5%, by investing in a diversified mix of asset classes, including but not limited to equities, bonds, property, preference shares, cash and other money market instruments for liquidity and capital preservation. The Portfolio is allowed to invest in both, local and foreign markets ensuring broad exposure and strategic flexibility. The Portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.48%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.82%  
 Foreign Property0.00%  
 SA Cash-1.30%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PMXINC 2 979 462 35.438.20%
FIRSTRAND 271 100 26.376.11%
STANBANK 78 283 25.295.86%
RICHEMONT 5 904 22.385.18%
REMGRO 113 524 22.365.18%
BIDCORP 47 565 21.244.92%
AB INBEV 14 601 19.984.63%
GLENCORE 173 018 19.524.52%
REINET 39 602 17.964.16%
PEPKORH 735 974 16.273.77%
Totals  226.7852.51%
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24 Aug1.04-0.01-0.77% 
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