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High Street Balanced Prescient Fund  |  South African–Multi Asset–High Equity
Reg Compliant
2.4823    +0.0300    (+1.223%)
NAV price (ZAR) Thu 27 Nov 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 203 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) 842 523 097
Latest Price 248.23
PlexCrowns
Total Expense Ratio (30/06) 1.26%
Minimum InvestmentR10 000
TTM Distribution Yield 0.34%
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 Equity36.00%  
 RSA Bonds0.00%  
 Int Bonds8.00%  
 RSA Real Estate19.00%  
 Int Real Estate0.00%  
 RSA Cash1.00%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-HSWWARR 3 021 815 144.0917.92%
MAS 3 113 426 66.228.24%
SIRIUS 2 631 563 59.327.38%
RICHEMONT 12 477 40.805.07%
GLENCORE 497 006 39.764.95%
REINET 73 380 37.064.61%
BIDCORP 78 987 34.124.24%
O-GCBISH 326 086 33.434.16%
MASTDRILL 2 066 117 31.653.94%
PHP 1 484 429 31.633.93%
Totals  518.0964.44%

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