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Prescient Core Capped Equity Fund  |  South African-Equity-General
2.3229    -0.0988    (-4.080%)
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 114 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 28 Jan 2019
Fund Size (ZAR) 2 342 675 958
Latest Price 228.73
PlexCrowns
Total Expense Ratio (31/12) 0.35%
Minimum Investment-
TTM Distribution Yield 0.88%
Fund Objective
The Fund follows an investment policy which firstly endeavours to follow the composition of the Capped SWIX closely and secondly seeks enhancement opportunities to secure for investors an optimum overall return. In addition to investing in physical assets, the Fund can use derivatives to create exposure to the Capped SWIX or subsets thereof in a low cost and efficient manner.
Asset Classes and Holdings
chart
 RSA Equity94.80%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate4.50%  
 Int Real Estate0.00%  
 RSA Cash0.70%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 1 521.9266.91%
BONDS 0 613.9526.99%
U-PRESCMM 430 860 849 433.3219.05%
FUTURES M 0 27.711.22%
U-PRCOMOM 5 700 000 5.720.25%
CASH 0 3.630.16%
NASPERS-N 2 900 3.200.14%
REDEFINE 373 266 2.240.10%
TIGBRANDS 5 818 2.130.09%
TFG 17 445 1.490.07%
Totals  2 615.30114.98%

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