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PMK Worldwide Growth Prescient Fund of Funds | Worldwide-Multi Asset-Flexible

2.0183 -0.0079 (-0.390%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-6.24%

43.36%

49.60%

Int Equity

-1.27%

30.23%

31.50%

RSA Bonds

4.24%

10.44%

6.20%

Int Bonds

0.06%

0.36%

0.30%

RSA Real Estate

0.24%

6.34%

6.10%

Int Real Estate

-0.36%

3.14%

3.50%

RSA Cash

3.47%

6.07%

2.60%

Int Cash

-0.14%

0.06%

0.20%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	43.36%	49.60%	48.90%	43.42%	44.80%	40.30%	37.80%	31.38%
Int Equity	30.23%	31.50%	32.60%	32.47%	33.50%	31.50%	32.40%	29.38%
Total Equity	73.59%	81.10%	81.50%	75.89%	78.30%	71.80%	70.20%	60.76%
RSA Bonds	10.44%	6.20%	6.20%	9.95%	6.20%	7.30%	9.30%	15.26%
Int Bonds	0.36%	0.30%	0.30%	0.27%	0.20%	3.70%	4.70%	4.03%
Total Bonds	10.80%	6.50%	6.50%	10.22%	6.40%	11.00%	14.00%	19.29%
RSA Real Estate	6.34%	6.10%	5.40%	5.56%	5.60%	5.50%	6.10%	7.93%
Int Real Estate	3.14%	3.50%	3.20%	3.04%	3.80%	3.90%	3.60%	4.69%
Total Real Estate	9.48%	9.60%	8.60%	8.60%	9.40%	9.40%	9.70%	12.62%
RSA Cash	6.07%	2.60%	2.90%	4.98%	3.00%	5.30%	4.90%	5.87%
Int Cash	0.06%	0.20%	0.50%	0.31%	2.90%	2.50%	1.20%	1.46%
Total Cash	6.13%	2.80%	3.40%	5.29%	5.90%	7.80%	6.10%	7.33%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	66.21%	64.50%	63.40%	63.91%	59.60%	58.40%	58.10%	60.44%
Int Total	33.79%	35.50%	36.60%	36.09%	40.40%	41.60%	41.90%	39.56%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Foord Equity - B2	0.22%	6.37%	6.14%
Centaur BCI Flexible - C	-0.02%	17.94%	17.96%
Fairtree SA Equity Prescient Fund - A2	0.24%	8.64%	8.40%
36ONE BCI SA Equity - E	0.40%	8.72%	8.32%
10X Total World Stock Tracker Feeder - I	-1.39%	23.81%	25.20%
Catalyst SCI Flexible Property - C	0.17%	8.92%	8.75%
Momentum SA Flexible Fixed Interest - D	0.08%	2.38%	2.30%
GTC Flexible - E	0.27%	7.61%	7.35%
Satrix Capped All Share ETF	0.09%	5.33%	5.24%
Aylett SA Equity Prescient Fund - A1	0.20%	6.25%	6.04%