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Prescient Domestic Balanced Fund | South African–Multi Asset–SA High Equity
1.2692    -0.0149    (-1.160%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 29 Nov 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 29 Nov 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 29 Nov 2024
Fund Size (ZAR) 254 704 370
Latest Price 1.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.66%
Minimum Investment-
TTM Distribution Yield 1.39%
Fund Objective
The Prescient Domestic Balanced Fund investment objective is to achieve long term capital growth through the cycle by investing in South African asset classes. The portfolio will invest in a diverse range of domestic only equities, bonds, preference shares, debentures, money market, property markets and listed and unlisted financial instruments as determined by the Registrar from time to time. Asset allocation will be managed actively, with tilts amongst and within asset classes being managed around a longer-term strategic asset allocation. The portfolio will invest in South African markets only. The Fund 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities58.98%  
 Foreign Equities0.00%  
 SA Bonds31.40%  
 Foreign Bonds0.00%  
 SA Property3.35%  
 Foreign Property0.00%  
 SA Cash6.27%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NPEFB3 32 491 550 48.5919.91%
PRMFB3 42 063 208 42.3017.34%
BONDS 0 37.7615.48%
PPAFB3 31 454 356 36.8315.09%
PLUSB3 10 734 550 11.004.51%
PECEIDFTRUST 10 139 720 10.884.46%
DERIVATIVB 0 10.694.38%
PFFB3 7 952 086 8.883.64%
PBQB3 6 088 545 7.242.97%
FUTURES M 0 5.012.05%
Totals  219.1789.83%
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14 Nov1.27-0.01-1.16% 
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