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High Street Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.4332    +0.0152    (+0.629%)
NAV price (ZAR) Mon 30 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 15 Feb 2019
Fund Size (ZAR) 743 439 540
Latest Price 243.32
PlexCrowns
Total Expense Ratio (31/03) 1.26%
Minimum InvestmentR10 000
TTM Distribution Yield 0.35%
Fund Objective
The Fund will aim to deliver medium to long-term capital growth over time.
Asset Classes and Holdings
chart
 RSA Equity37.00%  
Int Equity32.00%  
 RSA Bonds0.00%  
 Int Bonds10.00%  
 RSA Real Estate18.00%  
 Int Real Estate1.00%  
 RSA Cash1.00%  
 Int Cash1.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 261.1641.38%
DOMESTICFUNDR 0 87.5713.88%
CONSUMERGDS 0 58.189.22%
BASICMATERIAL 0 38.986.18%
OTHEREQUITIES 0 36.045.71%
ADDITIONAL 0 30.424.82%
INDUSTRIALS 0 30.354.81%
CONSUMERSRVS 0 27.614.37%
FINANCIALS 0 26.094.13%
TECHNOLOGY 0 17.432.76%
Totals  613.8397.26%

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