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PWM Dynamic Prescient Fund of Funds | Worldwide–Multi Asset–Flexible
1.3144    +0.0050    (+0.382%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 Rand-denominated Worldwide--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 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 Worldwide--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 29 Oct 2021
Fund Size (ZAR) 3 146 193 227
Latest Price 1.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.05%
Minimum InvestmentR50 000
TTM Distribution Yield 2.00%
Fund Objective
INVESTMENT PROCESS The Fund's long-term strategic asset allocation provides a sound foundation for tactical asset allocation decision making. The Fund is not bound by Regulation 28 and can invest in both local and offshore asset classes. WHO SHOULD INVEST Investors who are seeking inflation-beating returns and have a minimum investment time horizon of 5 years.
Asset Classes and Holdings
Asset Classes
 SA Equities12.50%  
 Foreign Equities50.00%  
 SA Bonds15.00%  
 Foreign Bonds10.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash7.50%  
 Foreign Cash5.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
MSCIWW 171 221 597 443.2214.33%
OMGEL1 5 579 429 431.7313.96%
FOREIGNUT 0 338.6610.95%
PDPFA2 296 395 560 298.949.66%
WTOP20 15 833 142 247.958.01%
FGEPB 68 684 116 217.507.03%
O-PSCGINC 15 160 586 194.776.30%
CSGOVI 14 218 583 173.895.62%
APACXJ 12 101 381 155.145.01%
TBSFD 107 085 980 119.833.87%
Totals  2 621.6384.74%
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11 Mar1.31+0.01+0.38% 
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