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

Reg

Compliant

1.7193 -0.0010 (-0.058%)
NAV price (ZAR) Thu 18 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.20%

30.90%

30.70%

Int Equity

0.10%

18.30%

18.20%

RSA Bonds

1.10%

23.30%

22.20%

Int Bonds

-0.40%

6.70%

7.10%

RSA Real Estate

0.30%

3.80%

3.50%

Int Real Estate

-0.20%

2.10%

2.30%

RSA Cash

-1.40%

11.90%

13.30%

Int Cash

0.30%

3.00%

2.70%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	30.90%	30.70%	29.80%	28.00%	24.40%	21.90%	23.22%	22.44%
Int Equity	18.30%	18.20%	16.60%	17.50%	19.00%	21.40%	23.70%	22.63%
Total Equity	49.20%	48.90%	46.40%	45.50%	43.40%	43.30%	46.92%	45.07%
RSA Bonds	23.30%	22.20%	24.10%	23.50%	21.20%	22.20%	25.68%	27.55%
Int Bonds	6.70%	7.10%	6.20%	6.20%	6.90%	7.10%	9.04%	7.37%
Total Bonds	30.00%	29.30%	30.30%	29.70%	28.10%	29.30%	34.72%	34.92%
RSA Real Estate	3.80%	3.50%	3.80%	3.70%	3.60%	4.20%	6.27%	6.81%
Int Real Estate	2.10%	2.30%	2.30%	2.30%	2.50%	2.30%	2.77%	2.69%
Total Real Estate	5.90%	5.80%	6.10%	6.00%	6.10%	6.50%	9.04%	9.50%
RSA Cash	11.90%	13.30%	15.80%	16.40%	18.00%	17.20%	7.70%	9.24%
Int Cash	3.00%	2.70%	1.40%	2.40%	4.40%	3.70%	1.62%	1.27%
Total Cash	14.90%	16.00%	17.20%	18.80%	22.40%	20.90%	9.32%	10.51%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	69.90%	69.70%	73.50%	71.60%	67.20%	65.50%	62.87%	66.04%
Int Total	30.10%	30.30%	26.50%	28.40%	32.80%	34.50%	37.13%	33.96%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Centaur BCI Flexible - C	-0.08%	21.05%	21.13%
Fairtree SA Equity Prescient Fund - A2	0.08%	3.90%	3.82%
36ONE BCI SA Equity - E	0.07%	3.86%	3.80%
Visio BCI Unconstrained Fixed Interest - C	0.02%	8.47%	8.44%
M&G Global Bond Feeder - B	4.88%	4.88%	0.00%
1NVEST Global Government Bond Index Feeder - B1	-4.91%	0.05%	4.95%
10X Total World Stock Tracker Feeder - I	-0.19%	12.04%	12.23%
Catalyst SCI Flexible Property - C	-0.06%	5.37%	5.43%
Momentum SA Flexible Fixed Interest - D	0.03%	8.51%	8.49%
GTC Flexible - E	0.07%	3.42%	3.34%
Corion BCI Income - B	-0.45%	16.83%	17.28%