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

Reg

Compliant

1.7573 +0.0041 (+0.234%)
NAV price (ZAR) Thu 2 Jul 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-3.78%

24.25%

28.03%

Int Equity

-1.79%

15.59%

17.38%

RSA Bonds

8.65%

40.01%

31.36%

Int Bonds

-2.46%

7.73%

10.19%

RSA Real Estate

-0.71%

3.96%

4.67%

Int Real Estate

0.14%

2.00%

1.86%

RSA Cash

-0.25%

5.93%

6.19%

Int Cash

0.20%

0.53%

0.33%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	24.25%	28.03%	30.90%	30.70%	29.80%	28.00%	24.40%	21.90%
Int Equity	15.59%	17.38%	18.30%	18.20%	16.60%	17.50%	19.00%	21.40%
Total Equity	39.84%	45.41%	49.20%	48.90%	46.40%	45.50%	43.40%	43.30%
RSA Bonds	40.01%	31.36%	23.30%	22.20%	24.10%	23.50%	21.20%	22.20%
Int Bonds	7.73%	10.19%	6.70%	7.10%	6.20%	6.20%	6.90%	7.10%
Total Bonds	47.74%	41.55%	30.00%	29.30%	30.30%	29.70%	28.10%	29.30%
RSA Real Estate	3.96%	4.67%	3.80%	3.50%	3.80%	3.70%	3.60%	4.20%
Int Real Estate	2.00%	1.86%	2.10%	2.30%	2.30%	2.30%	2.50%	2.30%
Total Real Estate	5.96%	6.53%	5.90%	5.80%	6.10%	6.00%	6.10%	6.50%
RSA Cash	5.93%	6.19%	11.90%	13.30%	15.80%	16.40%	18.00%	17.20%
Int Cash	0.53%	0.33%	3.00%	2.70%	1.40%	2.40%	4.40%	3.70%
Total Cash	6.46%	6.52%	14.90%	16.00%	17.20%	18.80%	22.40%	20.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	74.15%	70.24%	69.90%	69.70%	73.50%	71.60%	67.20%	65.50%
Int Total	25.85%	29.76%	30.10%	30.30%	26.50%	28.40%	32.80%	34.50%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Prescient Flexible Bond - B1	7.67%	7.67%	0.00%
Centaur FR Flexible - C	-15.67%	6.00%	21.67%
Fairtree SA Equity Prescient Fund - A2	-0.96%	2.97%	3.92%
36ONE FR SA Equity - E	0.07%	4.00%	3.93%
Corion FR Growth - B	12.41%	12.41%	0.00%
Visio FR Unconstrained Fixed Interest - C	-7.93%	0.00%	7.93%
Corion FR Stable - B	12.47%	12.47%	0.00%
M&G Global Bond Feeder - B	0.39%	5.13%	4.74%
10X Total World Stock Tracker Feeder - I	-2.82%	7.91%	10.73%
Catalyst SCI Flexible Property - C	-0.07%	5.22%	5.28%
Momentum SA Flexible Fixed Interest - D	-8.09%	0.00%	8.09%
GTC Flexible - E	0.08%	3.50%	3.42%
Corion FR Income - B	-17.70%	0.00%	17.70%
Anchor FR Flexible Income - D	13.92%	13.92%	0.00%
Visio FR Bond - C	7.75%	7.75%	0.00%
Centaur FR SA Equity - B	4.00%	4.00%	0.00%