Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
PMK Balanced Prescient Fund of Funds  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.6038    +0.0033    (+0.206%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 97 Rand-denominated South African--Multi Asset--Medium 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Medium 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 22 Jan 2019
Fund Size (ZAR) 369 588 289
Latest Price 160.38
PlexCrowns
Total Expense Ratio (31/03) 1.43%
Minimum InvestmentR10 000
TTM Distribution Yield 3.48%
Fund Objective
The Manger in selecting collective investment schemes for the portfolio will aim to achieve performance returns in excess of the South African Consumer Price Index plus 4% over a rolling five-year period. It will seek to capture relative value opportunities by investing in a broad range of asset classes in a balanced manner and will further focus on manager selection opportunities. In order to achieve this objective, the PMK Balanced Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in collective schemes which will invest in a diversified mix of assets, including but not limited to equities, bonds, property, preference shares, money market and fixed interest instruments, including listed and unlisted financial instruments as determined by the legislation from time to time....Read more
Asset Classes and Holdings
chart
 RSA Equity29.80%  
Int Equity16.60%  
 RSA Bonds24.10%  
 Int Bonds6.20%  
 RSA Real Estate3.80%  
 Int Real Estate2.30%  
 RSA Cash15.80%  
 Int Cash1.40%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-CENFLEX 6 400 597 73.5420.44%
U-CORIONI 63 063 894 73.5320.44%
U-MSCIACO 17 137 539 40.3511.22%
U-RMISMUN 27 385 890 31.878.86%
U-MSAFLFI 32 492 518 31.738.82%
U-CATFLPP 20 171 451 19.675.47%
U-GLBGVIX 11 312 483 14.293.97%
U-FAIRTRE 2 565 139 12.733.54%
U-BCISAEQ 5 005 888 12.593.50%
U-FRDEQUI 102 584 11.673.25%
Totals  321.9689.51%