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Maestro Equity Prescient Fund | South African–Equity–General
50.1237    +0.2504    (+0.502%)
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 1 Jul 2005
Fund Size (ZAR) 16 240 853
Latest Price 50.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.87%
Minimum InvestmentR100 000
TTM Distribution Yield 0.08%
Fund Objective
The Fund's objective is to produce above average long-term returns by investing in the South African equity market. It will simultaneously aim to assume less risk than the risk inherent in the market itself. The Fund adopts a conservative investment philosophy.
Asset Classes and Holdings
Asset Classes
 SA Equities7.50%  
 Foreign Equities0.00%  
 SA Bonds92.50%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SYGWD 32 000 2.3815.89%
STXRES 20 000 2.3415.66%
CSP500 12 000 1.399.27%
SYGUS 12 000 1.298.64%
CASH 0 1.137.54%
CAPITEC 325 1.137.54%
FIRSTRAND 11 500 0.905.98%
STANBANK 3 750 0.895.93%
DISCOVERY 4 300 0.855.69%
RICHEMONT 200 0.654.37%
Totals  12.9586.52%
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23 Jan50.12+0.25+0.50% 
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