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Edgestone Prime Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.5988    +0.0091    (+0.572%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 244 Rand-denominated South African--Multi Asset--High 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--High 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 18 Aug 2020
Fund Size (ZAR) 53 343 911
Latest Price 1.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.81%
Minimum InvestmentR5 000
TTM Distribution Yield 1.73%
Fund Objective
The fund invests across all the major asset classes to produce longterm investment returns with an emphasis on capital growth. The strategic allocation to the different asset classes is fixed at optimal weights, although this is managed to protect investments against market risks or to take advantage of asset class mispricing. The underlying investments are managed on a passive basis, ensuring efficient and costeffective returns. The fund is managed to comply with Regulation 28 of the Pension Funds Act; therefore it may hold foreign assets with an exposure of up to 30% of the investment value, with an allowance for an additional 10% for African (exSouth Africa) investments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities35.85%  
 Foreign Equities38.28%  
 SA Bonds14.24%  
 Foreign Bonds0.06%  
 SA Property5.61%  
 Foreign Property1.04%  
 SA Cash4.69%  
 Foreign Cash0.24%  
Top Holdings as at 31 Mar 2020
SecurityUnitsValue (Rm)% of Fund
STXWDM 102 321 4.6121.29%
STXGVI 50 412 3.1614.60%
STXEMG 65 752 2.6912.41%
DIVTRX 89 381 1.687.74%
CTOP50 85 345 1.527.04%
GLD 4 817 1.306.00%
FNBMID 220 484 1.155.31%
ETFSAP 41 672 0.954.40%
CASH 0 0.853.94%
PREFTX 79 504 0.502.32%
Totals  18.4185.05%
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2 Oct1.60+0.01+0.57% 
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