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PWM Balanced Prescient Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.4454    +0.0063    (+0.438%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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--High 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 29 Oct 2021
Fund Size (ZAR) 4 317 908 960
Latest Price 1.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.26%
Minimum Investment-
TTM Distribution Yield 2.32%
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 Regulation 28 compliant and is therefore limited to a maximum exposure of 45% to offshore markets. WHO SHOULD INVEST Investors who are seeking to maximise returns within the constraints of Regulation 28 and have a minimum investment time horizon of 7 years. As the Fund is exposed to investment markets, returns can be volatile as reflected in the likely range of returns graph below.
Asset Classes and Holdings
Asset Classes
 SA Equities39.90%  
 Foreign Equities31.47%  
 SA Bonds16.81%  
 Foreign Bonds4.48%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.42%  
 Foreign Cash1.92%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FBPB6 254 925 903 574.0915.05%
PRBA2 324 030 934 568.9714.91%
AABB3 174 466 485 568.3414.90%
OPPG 27 996 191 534.5514.01%
AGBX 2 264 847 420.2711.02%
WTOP20 16 374 284 239.396.27%
MSCIWW 90 389 897 237.706.23%
WNXT40 18 002 596 221.075.79%
PIPFB4 110 449 083 163.314.28%
OMWCL1 44 699 788 114.673.01%
Totals  3 642.3795.47%
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22 Jan1.45+0.01+0.44% 
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