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PMK Worldwide Growth Prescient Fund of Funds | Worldwide–Multi Asset–Flexible
2.0260    -0.0035    (-0.172%)
NAV price (ZAR) Fri 2 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 136 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 27 Aug 2019
Fund Size (ZAR) 1 165 892 365
Latest Price 2.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.71%
Minimum Investment-
TTM Distribution Yield 1.73%
Fund Objective
The fund will aim to achieve performance returns in line with the South African Consumer Price Index plus 6% over a rolling seven-year period.
Asset Classes and Holdings
Asset Classes
 SA Equities52.17%  
 Foreign Equities28.46%  
 SA Bonds10.78%  
 Foreign Bonds0.00%  
 SA Property10.09%  
 Foreign Property0.00%  
 SA Cash-1.50%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CORNGLFLXFUND 7 734 676 172.7114.72%
MSCICI 48 464 543 137.0111.68%
CMFCC 8 869 434 123.8910.56%
CFPFC 96 561 661 111.989.54%
CEBCFB 71 013 903 107.079.12%
BSEFE 29 914 203 99.828.51%
GTCFFE 42 685 101 87.537.46%
ASEPF1 69 873 232 79.236.75%
FEPA2 12 284 969 70.496.01%
STXCAP 1 102 856 60.985.20%
Totals  1 050.7189.55%
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