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PMK Worldwide Growth Prescient Fund of Funds  |  Worldwide-Multi Asset-Flexible
2.0802    +0.0001    (+0.005%)
NAV price (ZAR) Fri 19 Jun 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) 1 189 017 092
Latest Price 208.02
PlexCrowns
Total Expense Ratio (31/03) 1.83%
Minimum Investment-
TTM Distribution Yield 1.30%
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 Equity40.71%  
Int Equity30.35%  
 RSA Bonds14.13%  
 Int Bonds0.19%  
 RSA Real Estate5.72%  
 Int Real Estate3.46%  
 RSA Cash5.19%  
 Int Cash0.26%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CORNGLFLXFUND 7 734 676 167.8315.13%
U-MSCIACO 47 542 443 120.7210.88%
U-CENFLEX 8 710 923 110.9010.00%
U-CATFLPP 94 840 583 100.269.04%
U-CENBCIQ 69 717 497 99.798.99%
U-BCISAEQ 29 344 485 99.748.99%
U-GTCFLEX 41 874 151 87.407.88%
U-AYSAEQU 66 945 135 75.656.82%
U-FAIRTRE 11 669 415 74.026.67%
U-STXCAPE 1 081 601 62.145.60%
Totals  998.4389.99%

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