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PMK Balanced Prescient Fund of Funds | South African-Multi Asset-Medium Equity

Reg

Compliant

1.7221 -0.0046 (-0.266%)
NAV price (ZAR) Thu 26 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.87%

28.03%

30.90%

Int Equity

-0.92%

17.38%

18.30%

RSA Bonds

8.06%

31.36%

23.30%

Int Bonds

3.49%

10.19%

6.70%

RSA Real Estate

0.87%

4.67%

3.80%

Int Real Estate

-0.24%

1.86%

2.10%

RSA Cash

-5.71%

6.19%

11.90%

Int Cash

-2.67%

0.33%

3.00%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	28.03%	30.90%	30.70%	29.80%	28.00%	24.40%	21.90%	23.22%
Int Equity	17.38%	18.30%	18.20%	16.60%	17.50%	19.00%	21.40%	23.70%
Total Equity	45.41%	49.20%	48.90%	46.40%	45.50%	43.40%	43.30%	46.92%
RSA Bonds	31.36%	23.30%	22.20%	24.10%	23.50%	21.20%	22.20%	25.68%
Int Bonds	10.19%	6.70%	7.10%	6.20%	6.20%	6.90%	7.10%	9.04%
Total Bonds	41.55%	30.00%	29.30%	30.30%	29.70%	28.10%	29.30%	34.72%
RSA Real Estate	4.67%	3.80%	3.50%	3.80%	3.70%	3.60%	4.20%	6.27%
Int Real Estate	1.86%	2.10%	2.30%	2.30%	2.30%	2.50%	2.30%	2.77%
Total Real Estate	6.53%	5.90%	5.80%	6.10%	6.00%	6.10%	6.50%	9.04%
RSA Cash	6.19%	11.90%	13.30%	15.80%	16.40%	18.00%	17.20%	7.70%
Int Cash	0.33%	3.00%	2.70%	1.40%	2.40%	4.40%	3.70%	1.62%
Total Cash	6.52%	14.90%	16.00%	17.20%	18.80%	22.40%	20.90%	9.32%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	70.24%	69.90%	69.70%	73.50%	71.60%	67.20%	65.50%	62.87%
Int Total	29.76%	30.10%	30.30%	26.50%	28.40%	32.80%	34.50%	37.13%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Centaur BCI Flexible - C	0.62%	21.67%	21.05%
Fairtree SA Equity Prescient Fund - A2	0.02%	3.92%	3.90%
36ONE BCI SA Equity - E	0.07%	3.93%	3.86%
Visio BCI Unconstrained Fixed Interest - C	-0.53%	7.93%	8.47%
M&G Global Bond Feeder - B	-0.14%	4.74%	4.88%
10X Total World Stock Tracker Feeder - I	-1.32%	10.73%	12.04%
Catalyst SCI Flexible Property - C	-0.09%	5.28%	5.37%
Momentum SA Flexible Fixed Interest - D	-0.42%	8.09%	8.51%
GTC Flexible - E	0.01%	3.42%	3.42%
Corion BCI Income - B	0.87%	17.70%	16.83%