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Pinnacle Wealth Balanced Prescient Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.0662    +0.0078    (+0.255%)
NAV price (ZAR) Wed 1 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 243 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 9 Mar 2012
Fund Size (ZAR) 121 013 288
Latest Price 3.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.19%
Minimum InvestmentR10 000
TTM Distribution Yield 2.05%
Fund Objective
The PRESCIENT WEALTH BALANCED FUND OF FUNDS aims to provide medium to long term capital growth. The Manager in selecting collective investment schemes for the portfolio will seek to follow an investment policy which will secure for investors a combination of investments in equity, bond, money or property markets and may have an effective equity exposure of between 0% and 75% depending on market movements and flexibility. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities43.60%  
 Foreign Equities30.40%  
 SA Bonds15.90%  
 Foreign Bonds3.00%  
 SA Property1.40%  
 Foreign Property0.40%  
 SA Cash4.90%  
 Foreign Cash0.40%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
PRCGB3 0 24.5522.47%
PCEB2 0 18.3216.77%
FEPP1 0 15.7014.37%
MSBB1 0 15.4114.11%
BCIPFJ 0 8.507.78%
PBQB1 0 8.417.70%
PIPFB1 0 7.486.85%
SLFFB1 0 5.224.77%
GLOH 0 4.394.02%
OTHERASSETS 0 1.271.16%
Totals  109.25100.00%
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1 Oct3.07+0.01+0.26% 
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