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Prescient Positive Return QuantPlus Fund | South African–Multi Asset–Medium Equity
Reg Compliant
2.5485    -0.0042    (-0.165%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Multi Asset--Medium 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 other funds in the same second-tier (multi asset) 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--Multi Asset--Medium 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 2005
Fund Size (ZAR) 203 541 446
Latest Price 2.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.93%
Minimum InvestmentR10 000
TTM Distribution Yield 6.36%
Fund Objective
INVESTMENT AND RETURN OBJECTIVE The Fund aims to return CPI + 4% per annum over the medium term by generating consistent positive returns while protecting capital over rolling 12-month periods. INVESTMENT PROCESS The Fund invests in cash, capital market instruments and equities with an active asset allocation overlay. The equity component of the Fund is protected to reduce the risk of capital loss. The Fund is thus structured to optimise returns in positive market cycles and to protect capital during negative periods/cycles.
Asset Classes and Holdings
Asset Classes
 SA Equities23.20%  
 Foreign Equities0.00%  
 SA Bonds36.20%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash40.60%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 46.3823.18%
PFFB3 33 831 823 37.1818.58%
PRMFB3 27 539 421 27.6513.82%
PPAFB3 18 388 823 22.3611.17%
PLUSB3 19 884 933 20.5410.26%
NIPYB3 17 515 521 18.029.01%
MM-10MONTH 0 16.328.16%
PRIFB3 15 384 878 15.697.84%
PECEIDFTRUST 9 487 356 9.934.96%
DERIVATIVB 0 9.934.96%
Totals  223.99111.94%
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20 Aug2.55-0.00-0.16% 
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