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Deton Prime Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.8488    -0.0129    (-0.693%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 114 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 11 Feb 2020
Fund Size (ZAR) 254 645 448
Latest Price 1.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.19%
Minimum Investment-
TTM Distribution Yield 2.12%
Fund Objective
The Deton Prime Balanced Fund of Funds is a moderate investment solution on the risk spectrum, which aims at maximising long-term performance while taking cognisance of short-term downside risk. The fund has a capital preservation focus, with an asset allocation strategy that seeks to minimise drawdown risk. The fund invests in equities, bonds, properties and cash and uses a passive core and actively managed satellites as it seeks to establish a risk controlled investment solution while aiming at outperformance in the longer term. While the fund subscribes to an overall low cost philosophy, it also makes use of well researched skilled active managers as satellite to the beta core.
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Asset Classes and Holdings
Asset Classes
 SA Equities41.00%  
 Foreign Equities20.51%  
 SA Bonds32.51%  
 Foreign Bonds0.00%  
 SA Property5.04%  
 Foreign Property0.00%  
 SA Cash0.90%  
 Foreign Cash0.04%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PGECC 20 738 017 74.5929.55%
PRICB 66 796 296 66.1726.21%
PSEFC 33 629 516 62.9824.95%
PNFFCC 15 729 012 19.247.62%
PFICB 10 579 466 11.334.49%
PFLCB2 8 650 405 9.263.67%
MCPFB1 9 766 418 8.783.48%
SYGWD 527 0.040.02%
CASH 0 0.040.01%
Totals  252.41100.00%
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