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High Street Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.1439    +0.0011    (+0.051%)
NAV price (ZAR) Thu 13 Mar 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 198 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) 620 978 144
Latest Price 214.39
PlexCrowns
Total Expense Ratio (31/12) 1.24%
Minimum InvestmentR10 000
TTM Distribution Yield 0.25%
Fund Objective
The Fund will aim to deliver medium to long-term capital growth over time.
Asset Classes and Holdings
chart
 RSA Equity36.00%  
Int Equity34.00%  
 RSA Bonds0.00%  
 Int Bonds8.00%  
 RSA Real Estate19.00%  
 Int Real Estate2.00%  
 RSA Cash1.00%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 145.5027.29%
TOTALFOREIGEQ 0 88.3916.58%
DOMESTICFUNDR 0 82.7615.52%
CONSUMERGDS 0 34.746.52%
BASICMATERIAL 0 31.905.98%
OTHEREQUITIES 0 29.525.54%
ADDITIONAL 0 25.964.87%
INDUSTRIALS 0 25.624.81%
FINANCIALS 0 23.894.48%
CONSUMERSRVS 0 23.724.45%
Totals  511.9996.04%

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