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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 118 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 18 Feb 2019
Fund Size (ZAR) 1 091 598 065
Latest Price 202.63
PlexCrowns
Total Expense Ratio (30/09) 1.36%
Minimum Investment-
TTM Distribution Yield 1.73%
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 Equity49.60%  
Int Equity31.50%  
 RSA Bonds6.20%  
 Int Bonds0.30%  
 RSA Real Estate6.10%  
 Int Real Estate3.50%  
 RSA Cash2.60%  
 Int Cash0.20%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-MSCIACO 99 772 224 262.0325.20%
U-CENFLEX 14 683 094 186.8017.96%
U-CATFLPP 88 067 383 90.988.75%
U-FAIRTRE 14 740 774 87.368.40%
U-BCISAEQ 28 468 193 86.508.32%
U-GTCFLEX 39 604 312 76.417.35%
U-FRDEQUI 513 124 63.886.14%
U-AYSAEQU 61 507 718 62.816.04%
U-STXCAPE 1 011 407 54.455.24%
U-MSAFLFI 22 378 545 23.902.30%
Totals  995.1395.71%

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