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ClucasGray Future Titans Prescient Fund | South African–Multi Asset–Flexible
3.9820    -0.0586    (-1.450%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 Rand-denominated South African--Multi Asset--Flexible 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 other funds in the same second-tier (multi asset) category (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--Flexible 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 1 Sep 2009
Fund Size (ZAR) 209 613 859
Latest Price 3.98
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.60%
Minimum InvestmentR20 000
TTM Distribution Yield 1.42%
Fund Objective
The Future Titans Prescient Fund has a flexible mandate to invest in a range of asset classes but will typically have high exposure to companies outside of the Top 40 Index. The fund is permitted to invest 25% offshore plus an additional 5% in Africa. The primary objective of the fund is to achieve real long-term capital growth ahead of CPI + 6%. The fund looks to acquire fast growing, mispriced, mid-and small-cap shares, “Future Titans”, on the back of high conviction fundamental investment calls. The fund has a deep value / activist bias.
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Asset Classes and Holdings
Asset Classes
 SA Equities76.76%  
 Foreign Equities10.71%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property6.52%  
 Foreign Property0.00%  
 SA Cash5.99%  
 Foreign Cash0.02%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GRINDROD 837 000 15.407.87%
CASH 0 11.756.00%
SSU 1 005 000 10.235.23%
AECI 85 400 9.975.09%
ADVTECH 230 582 9.624.92%
KAL GROUP 213 800 9.624.91%
PREMIER 55 000 9.554.88%
PAN-AF 306 500 9.364.78%
NAMPAK 18 450 8.394.29%
HCI 46 700 7.743.95%
Totals  101.6451.93%
Recently viewed
6 Jul3.98-0.06-1.45% 
3 Jul139.23+0.30+0.21% 
3 Jul52.02+0.02+0.03% 
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