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Prescient Core Top 40 Equity Fund  |  South African-Equity-Large Cap
11.7086    +0.0319    (+0.273%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 203 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Jun 2003
Fund Size (ZAR) 341 144 707
Latest Price 1 170.86
PlexCrowns
Total Expense Ratio (30/06) 0.63%
Minimum InvestmentR10 000
TTM Distribution Yield 0.73%
Fund Objective
The Fund is an enhanced equity index fund. Returns are then enhanced by taking advantage of low risk arbitrage opportunities in the market and other quantitative techniques. Addditional benefits are gained from efficient implementation of cashflows, dividend reinvestments, management of corporate actions and index rebalancing. Tracking error to the index is minimised in the process.
Asset Classes and Holdings
chart
 RSA Equity97.50%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate2.00%  
 Int Real Estate0.00%  
 RSA Cash0.50%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
OTHEREQUITIES 0 569.6454.10%
DOMESTICFUNDR 0 97.629.27%
DOMESTICFUNDE 0 85.838.15%
CONSUMERSRVS 0 82.547.84%
BASICMATERIAL 0 58.155.52%
FINANCIALS 0 49.284.68%
INDUSTRIALS 0 39.903.79%
CONSUMERGDS 0 22.422.13%
HEALTHCARE 0 16.141.53%
TOTDOMMONMKT 0 9.690.92%
Totals  1 031.2197.93%

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