Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
PWM Stable Prescient Fund of Funds | Worldwide–Multi Asset–Flexible
1.2432    +0.0028    (+0.226%)
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 135 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) 507 847 883
Latest Price 1.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.19%
Minimum InvestmentR50 000
TTM Distribution Yield 4.53%
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 3 years.
Asset Classes and Holdings
Asset Classes
 SA Equities21.46%  
 Foreign Equities12.64%  
 SA Bonds45.23%  
 Foreign Bonds9.54%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash9.48%  
 Foreign Cash1.65%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PEFD 28 557 965 60.5213.66%
CASH 0 51.2811.57%
USA C 0 40.489.14%
BATS 16 500 15.053.40%
NASPERS-N 2 060 12.882.91%
SIEMENS 2 600 12.082.73%
INGGROEP 26 000 11.632.63%
TAIWANSEMICON 2 300 11.112.51%
SHELL 18 000 11.062.50%
MICROSOFT 1 200 10.722.42%
Totals  236.8253.45%
Recently viewed
22 Jan1.24+0.00+0.23% 
22 Jan2.45+0.01+0.35% 
22 Jan10.23+0.04+0.37% 
Watchlists
Portfolios