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PMK Income Prescient Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.0710    +0.0019    (+0.178%)
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 127 Rand-denominated South African--Multi Asset--Income 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 South African--Multi Asset--Income 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 22 Jan 2019
Fund Size (ZAR) 95 024 567
Latest Price 1.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.91%
Minimum Investment-
TTM Distribution Yield 7.24%
Fund Objective
The PMK Income Prescient Fund of Funds will aim to achieve performance returns in excess of money market yield and current account yields. The fund will endeavour to protect capital and maximize income growth. The fund will, apart from assets in liquid form, consist solely of participatory interest in collective schemes which will invest in a combination of high yielding and income generating securities, including but not limited to, bonds, equities, fixed deposits, property, money market instruments and listed and unlisted financial instruments in line with conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities2.00%  
 Foreign Equities0.00%  
 SA Bonds33.20%  
 Foreign Bonds3.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash62.30%  
 Foreign Cash-0.50%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
COPIIA 30 361 729 36.7145.15%
PIPFB5 15 045 778 22.3327.47%
MMEYFD 24 821 259 22.1227.20%
CASH 0 0.150.19%
Totals  81.30100.00%
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22 Jan1.07+0.00+0.18% 
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