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High Street Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.3969    -0.0030    (-0.125%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 199 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Feb 2019
Fund Size (ZAR) 771 738 224
Latest Price 239.69
PlexCrowns
Total Expense Ratio (30/06) 1.26%
Minimum InvestmentR10 000
TTM Distribution Yield 0.35%
Fund Objective
The Fund will aim to deliver medium to long-term capital growth over time.
Asset Classes and Holdings
chart
 RSA Equity32.00%  
Int Equity36.00%  
 RSA Bonds0.00%  
 Int Bonds8.00%  
 RSA Real Estate21.00%  
 Int Real Estate0.00%  
 RSA Cash3.00%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 197.0326.28%
DOMESTICFUNDR 0 130.9317.47%
TOTALFOREIGEQ 0 128.1817.10%
CONSUMERGDS 0 59.517.94%
BASICMATERIAL 0 48.646.49%
CONSUMERSRVS 0 34.924.66%
INDUSTRIALS 0 32.984.40%
FINANCIALS 0 30.384.05%
OTHEREQUITIES 0 28.873.85%
CASH 0 21.372.85%
Totals  712.8095.09%

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