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PortfolioMetrix Active Income Prescient Actively Managed ETF | South African–Multi Asset–Income
11.4984    -0.0197    (-0.171%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Jan 2024
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
Insufficient history to calculate risk.<br>Fund started on 30 Jan 2024
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 31 Jan 2024
Fund Size (ZAR) 1 006 021 403
Latest Price 11.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.74%
Minimum Investment-
TTM Distribution Yield 9.53%
Fund Objective
The PortfolioMetrix Active Income Prescient Actively Managed ETF is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. In order to achieve the objective, the portfolio will be actively managed and will continually reflect the asset manager's view of the relative attractiveness of the various asset classes. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form. The portfolio will be subject to the Prudential Investment Guidelines for South African Retirement Funds, being Regulation 28 of the Pension Funds Act, or such other Legislation published from time to time, subject to a maximum equity exposure of 10% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds97.45%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.55%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2044 357 800 000 316.3732.84%
BMMFB 113 224 309 113.8611.82%
RN2035 80 000 000 81.038.41%
INLV09 62 200 000 63.006.54%
RN2032 60 000 000 61.656.40%
R2040 53 400 000 49.725.16%
R2048 52 200 000 45.474.72%
SBC145 40 000 000 40.114.16%
SBC061 35 000 000 35.123.65%
SBC011 35 000 000 35.123.64%
Totals  841.4687.34%
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14 Nov11.50-0.02-0.17% 
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