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

Reg

Compliant

1.6038 +0.0033 (+0.206%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.80%

29.80%

28.00%

Int Equity

-0.90%

16.60%

17.50%

RSA Bonds

0.60%

24.10%

23.50%

Int Bonds

0.00%

6.20%

RSA Real Estate

0.10%

3.80%

3.70%

Int Real Estate

0.00%

2.30%

RSA Cash

-0.60%

15.80%

16.40%

Int Cash

-1.00%

1.40%

2.40%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	29.80%	28.00%	24.40%	21.90%	23.22%	22.44%	22.71%	21.65%
Int Equity	16.60%	17.50%	19.00%	21.40%	23.70%	22.63%	22.12%	28.10%
Total Equity	46.40%	45.50%	43.40%	43.30%	46.92%	45.07%	44.83%	49.75%
RSA Bonds	24.10%	23.50%	21.20%	22.20%	25.68%	27.55%	32.28%	28.23%
Int Bonds	6.20%	6.20%	6.90%	7.10%	9.04%	7.37%	3.47%	4.59%
Total Bonds	30.30%	29.70%	28.10%	29.30%	34.72%	34.92%	35.75%	32.82%
RSA Real Estate	3.80%	3.70%	3.60%	4.20%	6.27%	6.81%	6.12%	5.60%
Int Real Estate	2.30%	2.30%	2.50%	2.30%	2.77%	2.69%	2.70%	2.48%
Total Real Estate	6.10%	6.00%	6.10%	6.50%	9.04%	9.50%	8.82%	8.08%
RSA Cash	15.80%	16.40%	18.00%	17.20%	7.70%	9.24%	9.04%	8.65%
Int Cash	1.40%	2.40%	4.40%	3.70%	1.62%	1.27%	1.56%	0.70%
Total Cash	17.20%	18.80%	22.40%	20.90%	9.32%	10.51%	10.60%	9.35%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	73.50%	71.60%	67.20%	65.50%	62.87%	66.04%	70.15%	64.13%
Int Total	26.50%	28.40%	32.80%	34.50%	37.13%	33.96%	29.85%	35.87%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Foord Equity - B2	3.25%	3.25%	0.00%
Centaur BCI Flexible - C	-0.56%	20.44%	21.00%
Fairtree Equity Prescient Fund - A2	0.53%	3.54%	3.01%
36ONE BCI SA Equity - E	0.46%	3.50%	3.04%
Momentum Core Equity - C	-3.03%	0.00%	3.03%
Visio BCI Unconstrained Fixed Interest - C	0.33%	8.86%	8.53%
1NVEST Global Government Bond Index Feeder - B1	-0.08%	3.97%	4.05%
10X Total World Stock Tracker Feeder - I	-0.01%	11.22%	11.23%
Catalyst SCI Flexible Property - C	0.06%	5.47%	5.41%
Momentum SA Flexible Fixed Interest - D	0.34%	8.82%	8.49%
GTC Flexible - E	0.07%	3.08%	3.01%
Corion BCI Income - B	-0.49%	20.44%	20.93%