Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Interactive Equity Prescient Fund | South African–Equity–SA General
1.3116    +0.0003    (+0.023%)
NAV price (ZAR) Tue 25 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 16 Apr 2025
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
Insufficient history to calculate risk.<br>Fund started on 16 Apr 2025
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 10 Jul 2025
Fund Size (ZAR) 556 967 115
Latest Price 1.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 2.04%
Fund Objective
The Interactive Equity Prescient Fund is an actively managed South African general equity portfolio with a focus on maximizing total returns. The portfolio's objective is to offer medium to long-term capital growth. The portfolio will invest a minimum of 80% of its net asset value in South African equity securities, including listed shares on the Johannesburg Stock Exchange (JSE) and other approved South African exchanges. Up to 20% of the NAV may be allocated to money market instruments, cash, or other short-term investments during periods of elevated market volatility or when attractive investment opportunities are limited....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities98.24%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.20%  
 Foreign Property0.00%  
 SA Cash0.56%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
STIA2 2 568 139 61.4712.94%
NASPERS-N 40 234 33.026.95%
FIRSTRAND 306 162 29.786.27%
GFIELDS 48 338 26.635.61%
ANGGOLD 18 771 24.925.25%
STANBANK 72 333 23.374.92%
CAPITEC 4 355 20.694.35%
MTN GROUP 76 513 17.433.67%
GLENCORE 150 272 16.953.57%
PROSUS 20 996 14.853.12%
Totals  269.1056.64%
Recently viewed
25 Aug1.31+0.00+0.02% 
Watchlists
Portfolios