Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Integrity Equity Prescient Fund | South African–Equity–General
1.3672    -0.0049    (-0.357%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 26 Sep 2016
Fund Size (ZAR) 294 658 381
Latest Price 1.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.50%
Minimum InvestmentR10 000
TTM Distribution Yield 1.43%
Fund Objective
The Integrity Equity Prescient Fund will seek to follow an investment policy which will secure for investors' medium to long-term capital growth. In order to achieve this objective the fund will invest in selected shares across all industry groups as well as across the range of large, mid and smaller cap shares. The fund will seek to capture value by focussing on equity selection opportunities. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities84.44%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash15.56%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 40.5715.44%
ANGGOLD 11 297 13.455.12%
ADCOCK 175 401 12.634.80%
REMGRO 74 691 12.624.80%
ABSA 63 270 11.454.36%
ANGLO 17 548 11.324.31%
AB INBEV 10 244 10.574.02%
STXFIN 489 611 10.534.01%
SPAR 105 264 10.183.87%
PROSUS 7 290 8.933.40%
Totals  142.2554.12%
Recently viewed
23 Jan1.37-0.00-0.36% 
Watchlists
Portfolios