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

2.0802 +0.0001 (+0.005%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.65%

40.71%

43.36%

Int Equity

0.12%

30.35%

30.23%

RSA Bonds

3.69%

14.13%

10.44%

Int Bonds

-0.17%

0.19%

0.36%

RSA Real Estate

-0.63%

5.72%

6.34%

Int Real Estate

0.32%

3.46%

3.14%

RSA Cash

-0.87%

5.19%

6.07%

Int Cash

0.20%

0.26%

0.06%

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	40.71%	43.36%	49.60%	48.90%	43.42%	44.80%	40.30%	37.80%
Int Equity	30.35%	30.23%	31.50%	32.60%	32.47%	33.50%	31.50%	32.40%
Total Equity	71.06%	73.59%	81.10%	81.50%	75.89%	78.30%	71.80%	70.20%
RSA Bonds	14.13%	10.44%	6.20%	6.20%	9.95%	6.20%	7.30%	9.30%
Int Bonds	0.19%	0.36%	0.30%	0.30%	0.27%	0.20%	3.70%	4.70%
Total Bonds	14.32%	10.80%	6.50%	6.50%	10.22%	6.40%	11.00%	14.00%
RSA Real Estate	5.72%	6.34%	6.10%	5.40%	5.56%	5.60%	5.50%	6.10%
Int Real Estate	3.46%	3.14%	3.50%	3.20%	3.04%	3.80%	3.90%	3.60%
Total Real Estate	9.17%	9.48%	9.60%	8.60%	8.60%	9.40%	9.40%	9.70%
RSA Cash	5.19%	6.07%	2.60%	2.90%	4.98%	3.00%	5.30%	4.90%
Int Cash	0.26%	0.06%	0.20%	0.50%	0.31%	2.90%	2.50%	1.20%
Total Cash	5.45%	6.13%	2.80%	3.40%	5.29%	5.90%	7.80%	6.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	65.75%	66.21%	64.50%	63.40%	63.91%	59.60%	58.40%	58.10%
Int Total	34.25%	33.79%	35.50%	36.60%	36.09%	40.40%	41.60%	41.90%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Foord Equity - B2	-6.37%	0.00%	6.37%
Centaur FR Flexible - C	-7.95%	10.00%	17.94%
Fairtree SA Equity Prescient Fund - A2	-1.97%	6.67%	8.64%
36ONE FR SA Equity - E	0.27%	8.99%	8.72%
10X Total World Stock Tracker Feeder - I	-12.93%	10.88%	23.81%
Catalyst SCI Flexible Property - C	0.12%	9.04%	8.92%
Momentum SA Flexible Fixed Interest - D	-2.38%	0.00%	2.38%
GTC Flexible - E	0.26%	7.88%	7.61%
Satrix Capped All Share ETF	0.27%	5.60%	5.33%
CORNGLFLXFUND	15.13%	15.13%	0.00%
Centaur FR SA Equity - B	8.99%	8.99%	0.00%
Aylett SA Equity Prescient Fund - A1	0.57%	6.82%	6.25%