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PMK Stable Prescient Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4257    -0.0108    (-0.752%)
NAV price (ZAR) Fri 14 Nov 2025 (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 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--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 1 Apr 2020
Fund Size (ZAR) 398 962 915
Latest Price 1.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.60%
Minimum Investment-
TTM Distribution Yield 3.73%
Fund Objective
The Manager in selecting collective investment schemes for the portfolio will aim to achieve performance returns in line with the South African Consumer Price Index plus 2% over a rolling three-year period, while aiming to achieve capital appreciation with low volatility and a low correlation to equity markets through all market cycles. In order to achieve this objective, the PMK Stable Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in collective schemes or similar schemes in equity, bond, money market and property markets which will be constructed within a conservative risk framework....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities21.40%  
 Foreign Equities10.90%  
 SA Bonds31.30%  
 Foreign Bonds8.00%  
 SA Property2.70%  
 Foreign Property1.40%  
 SA Cash21.70%  
 Foreign Cash2.60%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
COPIIA 116 623 042 141.0036.15%
MSFFID 38 341 599 40.9410.50%
RSUB2 33 843 806 40.8310.47%
MSCICI 12 940 608 33.998.71%
CMFCC 1 656 438 21.075.40%
PGHBB 4 517 523 19.414.98%
FEPA2 2 334 291 13.833.55%
BSEFE 4 508 055 13.703.51%
CFPFC 12 908 341 13.343.42%
GTCFFE 6 270 419 12.103.10%
Totals  350.2089.79%
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14 Nov1.43-0.01-0.75% 
14 Nov1.69+0.01+0.78% 
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