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Prescient Core Top 40 Equity Fund | South African–Equity–SA Large Cap
12.2384    +0.0847    (+0.697%)
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 274 Rand-denominated South African 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 (equity) 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 Jun 2003
Fund Size (ZAR) 357 183 116
Latest Price 12.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.63%
Minimum InvestmentR10 000
TTM Distribution Yield 0.70%
Fund Objective
The Fund is an enhanced equity index fund. Returns are then enhanced by taking advantage of low risk arbitrage opportunities in the market and other quantitative techniques. Addditional benefits are gained from efficient implementation of cashflows, dividend reinvestments, management of corporate actions and index rebalancing. Tracking error to the index is minimised in the process.
Asset Classes and Holdings
Asset Classes
 SA Equities97.50%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.00%  
 Foreign Property0.00%  
 SA Cash0.50%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
OTHEREQUITIES 0 569.6454.10%
DOMESTICFUNDR 0 97.629.27%
DOMESTICFUNDE 0 85.838.15%
CONSUMERSRVS 0 82.547.84%
BASICMATERIAL 0 58.155.52%
FINANCIALS 0 49.284.68%
INDUSTRIALS 0 39.903.79%
CONSUMERGDS 0 22.422.13%
HEALTHCARE 0 16.141.53%
TOTDOMMONMKT 0 9.690.92%
Totals  1 031.2197.93%
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1 Oct12.24+0.08+0.70% 
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