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Long Beach Managed Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
4.0517    +0.0377    (+0.939%)
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 199 Rand-denominated South African--Multi Asset--High 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 other funds in the same second-tier (multi asset) 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--Multi Asset--High 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 8 Mar 2013
Fund Size (ZAR) 262 024 422
Latest Price 405.17
PlexCrowns
Total Expense Ratio (31/03) 1.60%
Minimum InvestmentR3 000
TTM Distribution Yield -
Fund Objective
The Long Beach Managed Prescient Fund is an actively managed portfolio which aims to provide investors with long-term (3-5yrs) growth in capital. The Fund invests in global equities, bonds, cash, ETFs, listed property and may also invest in depository receipts and commodity ETFs. The fund will generally look to maximise its equity and foreign asset allowances in terms of Regulation 28. The Fund is classified as a South African Multi Asset High Equity Fund and is managed in accordance with Regulation 28. The fund's benchmark is the ASISA Multi Asset High Equity Sector Average.
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Asset Classes and Holdings
chart
 RSA Equity31.33%  
Int Equity47.07%  
 RSA Bonds7.15%  
 Int Bonds0.00%  
 RSA Real Estate14.35%  
 Int Real Estate0.00%  
 RSA Cash0.06%  
 Int Cash0.04%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
TOTALFOREIGEQ 0 98.6947.11%
CONSUMERSRVS 0 27.8213.28%
DOMESTICFUNDE 0 25.5712.21%
CONSUMERGDS 0 17.128.17%
OTHEREQUITIES 0 11.825.64%
ADDITIONAL 0 11.175.33%
BASICMATERIAL 0 9.274.42%
DOMESTICFUNDR 0 7.323.49%
CASH 0 0.620.30%
FOREIGNCASH 0 0.060.03%
Totals  209.4799.98%