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Prescient Defensive Fund | South African–Multi Asset–Low Equity
1.3558    +0.0049    (+0.363%)
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 172 Rand-denominated South African--Multi Asset--Low 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 other funds in the same second-tier (multi asset) 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--Multi Asset--Low 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 4 Jul 2017
Fund Size (ZAR) 1 350 025 200
Latest Price 1.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.46%
Minimum Investment-
TTM Distribution Yield 4.63%
Fund Objective
The Prescient Absolute Defensive Fund will aim to provide a high and stable income yield and long-term capital growth over time. In order to achieve this objective the fund will invest in a diversified range of local and foreign asset classes as permitted by legislation. These assets include, but not limited to, equities, fixed income, money market instruments, debentures, instruments based on the value of any precious metal, property, preference shares, bonds, currencies and listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities4.65%  
 Foreign Equities19.43%  
 SA Bonds29.93%  
 Foreign Bonds11.46%  
 SA Property1.27%  
 Foreign Property0.00%  
 SA Cash24.34%  
 Foreign Cash8.92%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PFFB3 269 472 495 291.6219.17%
NIPYB3 158 087 367 169.9111.17%
O-PRGLBAC 582 519 159.9310.51%
O-PCGEMGE 2 389 162 107.027.04%
FOREIGNBO 0 103.936.83%
O-PSCGINC 6 502 164 89.475.88%
O-PRGLBAL 4 592 952 86.455.68%
R2037 80 810 000 83.255.47%
R2035 70 000 000 75.124.94%
PLUSB3 69 694 506 72.334.76%
Totals  1 239.0381.46%
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