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High Street Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.3376    -0.0171    (-0.726%)
NAV price (ZAR) Tue 3 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 205 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) 850 412 708
Latest Price 233.76
PlexCrowns
Total Expense Ratio (31/12) 1.24%
Minimum InvestmentR10 000
TTM Distribution Yield 0.36%
Fund Objective
The Fund will aim to deliver medium to long-term capital growth over time.
Asset Classes and Holdings
chart
 RSA Equity35.02%  
Int Equity35.71%  
 RSA Bonds0.00%  
 Int Bonds6.91%  
 RSA Real Estate21.84%  
 Int Real Estate0.00%  
 RSA Cash0.38%  
 Int Cash0.14%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-HSWWARR 3 021 815 140.9116.52%
MAS 3 342 057 75.508.85%
SIRIUS 3 163 892 70.288.24%
REINET 95 191 55.216.47%
RICHEMONT 12 477 45.255.30%
GLENCORE 472 306 43.055.05%
MASTDRILL 2 066 117 33.063.88%
O-GCBISH 326 086 32.263.78%
PHP 1 484 429 32.233.78%
MONDIPLC 153 431 31.243.66%
Totals  558.9865.53%

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