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PMK Worldwide Growth Prescient Fund of Funds  |  Worldwide-Multi Asset-Flexible
2.0183    -0.0079    (-0.390%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 119 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 27 Aug 2019
Fund Size (ZAR) 1 102 021 427
Latest Price 201.83
PlexCrowns
Total Expense Ratio (31/12) 1.80%
Minimum Investment-
TTM Distribution Yield 1.38%
Fund Objective
The fund will aim to achieve performance returns in line with the South African Consumer Price Index plus 6% over a rolling seven-year period.
Asset Classes and Holdings
chart
 RSA Equity43.36%  
Int Equity30.23%  
 RSA Bonds10.44%  
 Int Bonds0.36%  
 RSA Real Estate6.34%  
 Int Real Estate3.14%  
 RSA Cash6.07%  
 Int Cash0.06%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-MSCIACO 100 943 239 263.6523.81%
U-CENFLEX 14 777 548 198.6917.94%
U-CATFLPP 88 592 132 98.748.92%
U-BCISAEQ 28 639 875 96.528.72%
U-FAIRTRE 14 831 121 95.728.64%
U-GTCFLEX 39 842 269 84.327.61%
U-FRDEQUI 527 866 70.496.37%
U-AYSAEQU 61 892 880 69.166.25%
U-STXCAPE 1 018 306 59.055.33%
U-MSAFLFI 22 973 172 26.352.38%
Totals  1 062.7195.96%

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