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PWM Extra Interest Prescient Fund | South African–Interest Bearing–Short Term
Reg Compliant
1.0253    +0.0001    (+0.010%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Oct 2023
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 (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 30 Oct 2023
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 30 Oct 2023
Fund Size (ZAR) 1 211 606 130
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.65%
Minimum InvestmentR50 000
TTM Distribution Yield 7.97%
Fund Objective
INVESTMENT KEY FEATURES - Governed by the Collective Investment Schemes Control Act (CISCA) and prudent investment management principles apply. - Actively managed interest bearing portfolio: Invests in a flexible mix of money market instruments, bonds, fixed deposits and other higher yielding instruments in the South African market. - Combining leading and proven investment funds and managers into a diversified multi-managed solution.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds96.18%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.82%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BONDS 0 182.3415.56%
SEIB2 163 991 348 142.2112.14%
NICIC 141 174 397 142.2012.13%
PRCB5 137 279 682 142.1912.13%
MM-01MONTH 0 63.745.44%
CSGOVI 5 169 329 59.555.08%
MM-05MONTH 0 54.864.68%
MM-06MONTH 0 45.213.86%
RN2032 35 929 660 36.873.15%
MM-12MONTH 0 34.982.99%
Totals  904.1777.15%
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14 Nov1.03+0.00+0.01% 
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