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

Reg

Compliant

1.5363 +0.0098 (+0.642%)
NAV price (ZAR) Thu 24 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.60%

28.00%

24.40%

Int Equity

-1.50%

17.50%

19.00%

RSA Bonds

2.30%

23.50%

21.20%

Int Bonds

-0.70%

6.20%

6.90%

RSA Real Estate

0.10%

3.70%

3.60%

Int Real Estate

-0.20%

2.30%

2.50%

RSA Cash

-1.60%

16.40%

18.00%

Int Cash

-2.00%

2.40%

4.40%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	28.00%	24.40%	21.90%	23.22%	22.44%	22.71%	21.65%	21.79%
Int Equity	17.50%	19.00%	21.40%	23.70%	22.63%	22.12%	28.10%	22.21%
Total Equity	45.50%	43.40%	43.30%	46.92%	45.07%	44.83%	49.75%	44.00%
RSA Bonds	23.50%	21.20%	22.20%	25.68%	27.55%	32.28%	28.23%	25.99%
Int Bonds	6.20%	6.90%	7.10%	9.04%	7.37%	3.47%	4.59%	7.94%
Total Bonds	29.70%	28.10%	29.30%	34.72%	34.92%	35.75%	32.82%	33.93%
RSA Real Estate	3.70%	3.60%	4.20%	6.27%	6.81%	6.12%	5.60%	5.84%
Int Real Estate	2.30%	2.50%	2.30%	2.77%	2.69%	2.70%	2.48%	3.13%
Total Real Estate	6.00%	6.10%	6.50%	9.04%	9.50%	8.82%	8.08%	8.97%
RSA Cash	16.40%	18.00%	17.20%	7.70%	9.24%	9.04%	8.65%	12.52%
Int Cash	2.40%	4.40%	3.70%	1.62%	1.27%	1.56%	0.70%	0.58%
Total Cash	18.80%	22.40%	20.90%	9.32%	10.51%	10.60%	9.35%	13.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	71.60%	67.20%	65.50%	62.87%	66.04%	70.15%	64.13%	66.14%
Int Total	28.40%	32.80%	34.50%	37.13%	33.96%	29.85%	35.87%	33.86%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Centaur BCI Flexible - C	-0.42%	21.00%	21.42%
Coronation Glb Strat USD Income [ZAR] Feeder - P	-1.37%	2.07%	3.45%
36ONE BCI SA Equity - E	0.21%	3.04%	2.83%
Momentum Core Equity - C	0.63%	3.03%	2.39%
Visio BCI Unconstrained Fixed Interest - C	0.69%	8.53%	7.84%
1NVEST Global Government Bond Index Feeder - B1	-1.54%	4.05%	5.60%
10X Total World Stock Tracker Feeder - I	-1.50%	11.23%	12.73%
Catalyst SCI Flexible Property - C	-0.15%	5.41%	5.56%
Curate Momentum Enhanced Yield - D	-6.83%	0.00%	6.83%
Momentum SA Flexible Fixed Interest - D	0.65%	8.49%	7.84%
GTC Flexible - E	-0.63%	3.01%	3.65%
Corion BCI Income - B	10.67%	20.93%	10.26%