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Prescient Core Capped Equity Fund | South African–Equity–General
2.3073    +0.0136    (+0.593%)
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 157 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 28 Jan 2019
Fund Size (ZAR) 2 376 373 009
Latest Price 2.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.36%
Minimum Investment-
TTM Distribution Yield 0.88%
Fund Objective
The Fund follows an investment policy which firstly endeavours to follow the composition of the Capped SWIX closely and secondly seeks enhancement opportunities to secure for investors an optimum overall return. In addition to investing in physical assets, the Fund can use derivatives to create exposure to the Capped SWIX or subsets thereof in a low cost and efficient manner.
Asset Classes and Holdings
Asset Classes
 SA Equities95.10%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.50%  
 Foreign Property0.00%  
 SA Cash0.40%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 1 283.9961.99%
BONDS 0 560.3027.05%
PRMFB3 233 507 854 234.7611.33%
NASPERS-N 2 280 14.260.69%
FUTURES M 0 11.750.57%
REDEFINE 1 125 075 5.590.27%
PROSUS 4 053 4.910.24%
TIGBRANDS 15 818 4.880.24%
ASPEN 50 000 4.840.23%
A-V-I 43 211 4.270.21%
Totals  2 129.56102.81%
Recently viewed
22 Jan2.31+0.01+0.59% 
23 Jan3.36+0.02+0.72% 
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