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

Reg

Compliant

1.6693 +0.0043 (+0.258%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.90%

30.70%

29.80%

Int Equity

1.60%

18.20%

16.60%

RSA Bonds

-1.90%

22.20%

24.10%

Int Bonds

0.90%

7.10%

6.20%

RSA Real Estate

-0.30%

3.50%

3.80%

Int Real Estate

0.00%

2.30%

RSA Cash

-2.50%

13.30%

15.80%

Int Cash

1.30%

2.70%

1.40%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	30.70%	29.80%	28.00%	24.40%	21.90%	23.22%	22.44%	22.71%
Int Equity	18.20%	16.60%	17.50%	19.00%	21.40%	23.70%	22.63%	22.12%
Total Equity	48.90%	46.40%	45.50%	43.40%	43.30%	46.92%	45.07%	44.83%
RSA Bonds	22.20%	24.10%	23.50%	21.20%	22.20%	25.68%	27.55%	32.28%
Int Bonds	7.10%	6.20%	6.20%	6.90%	7.10%	9.04%	7.37%	3.47%
Total Bonds	29.30%	30.30%	29.70%	28.10%	29.30%	34.72%	34.92%	35.75%
RSA Real Estate	3.50%	3.80%	3.70%	3.60%	4.20%	6.27%	6.81%	6.12%
Int Real Estate	2.30%	2.30%	2.30%	2.50%	2.30%	2.77%	2.69%	2.70%
Total Real Estate	5.80%	6.10%	6.00%	6.10%	6.50%	9.04%	9.50%	8.82%
RSA Cash	13.30%	15.80%	16.40%	18.00%	17.20%	7.70%	9.24%	9.04%
Int Cash	2.70%	1.40%	2.40%	4.40%	3.70%	1.62%	1.27%	1.56%
Total Cash	16.00%	17.20%	18.80%	22.40%	20.90%	9.32%	10.51%	10.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	69.70%	73.50%	71.60%	67.20%	65.50%	62.87%	66.04%	70.15%
Int Total	30.30%	26.50%	28.40%	32.80%	34.50%	37.13%	33.96%	29.85%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Foord Equity - B2	-0.42%	2.82%	3.25%
Centaur BCI Flexible - C	0.69%	21.13%	20.44%
Fairtree SA Equity Prescient Fund - A2	0.28%	3.82%	3.54%
36ONE BCI SA Equity - E	0.30%	3.80%	3.50%
Visio BCI Unconstrained Fixed Interest - C	-0.42%	8.44%	8.86%
1NVEST Global Government Bond Index Feeder - B1	0.98%	4.95%	3.97%
10X Total World Stock Tracker Feeder - I	1.02%	12.23%	11.22%
Catalyst SCI Flexible Property - C	-0.04%	5.43%	5.47%
Momentum SA Flexible Fixed Interest - D	-0.34%	8.49%	8.82%
GTC Flexible - E	0.26%	3.34%	3.08%
Corion BCI Income - B	-3.17%	17.28%	20.44%