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Prescient Defensive Fund | South African–Multi Asset–Low Equity
1.3043    +0.0051    (+0.393%)
NAV price (ZAR) Mon 4 May 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) 1 200 098 081
Latest Price 1.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.46%
Minimum Investment-
TTM Distribution Yield 5.40%
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 Equities-9.19%  
 Foreign Equities29.66%  
 SA Bonds61.67%  
 Foreign Bonds23.03%  
 SA Property0.29%  
 Foreign Property0.00%  
 SA Cash-9.99%  
 Foreign Cash4.53%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
NIPYB3 166 762 955 182.9415.39%
O-PRGLBAC 582 519 159.5813.42%
PFFB3 114 393 162 124.8510.50%
FOREIGNBO 0 114.909.66%
O-PSCGINC 6 848 575 94.187.92%
O-PRGLBAL 4 592 952 83.967.06%
PLUSB3 71 115 094 73.046.14%
R214 91 200 000 68.665.77%
DERIVATIVB 0 62.095.22%
PECEIDFTRUST 55 352 581 62.055.22%
Totals  1 026.2386.31%
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