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PMK Worldwide Growth Prescient Fund of Funds | Worldwide-Multi Asset-Flexible

2.0263 -0.0088 (-0.432%)
NAV price (ZAR) Wed 31 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.70%

49.60%

48.90%

Int Equity

-1.10%

31.50%

32.60%

RSA Bonds

0.00%

6.20%

Int Bonds

0.00%

0.30%

RSA Real Estate

0.70%

6.10%

5.40%

Int Real Estate

0.30%

3.50%

3.20%

RSA Cash

-0.30%

2.60%

2.90%

Int Cash

-0.30%

0.20%

0.50%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	49.60%	48.90%	43.42%	44.80%	40.30%	37.80%	31.38%	30.36%
Int Equity	31.50%	32.60%	32.47%	33.50%	31.50%	32.40%	29.38%	28.28%
Total Equity	81.10%	81.50%	75.89%	78.30%	71.80%	70.20%	60.76%	58.64%
RSA Bonds	6.20%	6.20%	9.95%	6.20%	7.30%	9.30%	15.26%	17.42%
Int Bonds	0.30%	0.30%	0.27%	0.20%	3.70%	4.70%	4.03%	2.72%
Total Bonds	6.50%	6.50%	10.22%	6.40%	11.00%	14.00%	19.29%	20.14%
RSA Real Estate	6.10%	5.40%	5.56%	5.60%	5.50%	6.10%	7.93%	8.61%
Int Real Estate	3.50%	3.20%	3.04%	3.80%	3.90%	3.60%	4.69%	4.56%
Total Real Estate	9.60%	8.60%	8.60%	9.40%	9.40%	9.70%	12.62%	13.17%
RSA Cash	2.60%	2.90%	4.98%	3.00%	5.30%	4.90%	5.87%	6.90%
Int Cash	0.20%	0.50%	0.31%	2.90%	2.50%	1.20%	1.46%	1.15%
Total Cash	2.80%	3.40%	5.29%	5.90%	7.80%	6.10%	7.33%	8.05%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	64.50%	63.40%	63.91%	59.60%	58.40%	58.10%	60.44%	63.29%
Int Total	35.50%	36.60%	36.09%	40.40%	41.60%	41.90%	39.56%	36.71%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Foord Equity - B2	0.06%	6.14%	6.09%
Centaur BCI Flexible - C	-0.08%	17.96%	18.04%
Fairtree SA Equity Prescient Fund - A2	0.19%	8.40%	8.21%
36ONE BCI SA Equity - E	0.15%	8.32%	8.17%
10X Total World Stock Tracker Feeder - I	-0.38%	25.20%	25.58%
Catalyst SCI Flexible Property - C	-0.10%	8.75%	8.85%
Momentum SA Flexible Fixed Interest - D	0.01%	2.30%	2.29%
GTC Flexible - E	0.17%	7.35%	7.18%
Nedgroup Investments SA Equity - B	-6.15%	0.00%	6.15%
SATRIXCAP	-5.13%	0.00%	5.13%
Satrix Capped All Share ETF	5.24%	5.24%	0.00%
Aylett SA Equity Prescient Fund - A1	6.04%	6.04%	0.00%