| ETFSA Balanced Foundation Prescient AMETF
Type: Active ETF |
JSE code: ETFSAB |
| Benchmark: ASISA South African – Multi-Asset – High Equity Category Average | Classification: Local Multi Asset |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R675,595,730.43 |
| TIC (TER where TIC not indicated): 0.68% (What is TER?) | Distribution: Quarterly. Latest distribution 30 Sep 2025 (4.050 cpu). |
| Top holdings:
Underlying holdings/ETFs/Notes: Satrix Capped All Share ETF (12.3%); Satrix Top 40 ETF (18.7%); 1nvest SA Property ETF (4.8%); Satrix GOVI ETF (6.2%); Prescient Yield QuantPlus B1 Fund (4.8%); Nedbank ALBI TR Note (18.7%); 10X Total World Stock Feeder ETF (12.7%); FNB MSCI ACWI TR Note (12.2%); UBS MSCI World ETN (8.3%); FNB MSCI EM Feeder ETF (1.2%). |
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| MDD updated: 30-Sep-25 (Understanding your MDD) | |
| Description:
The portfolio will aim to offer a strategic asset allocation of multi-asset classes, to achieve steady, long-term capital growth that is supplemented with income. This AMETF balances exposure to interest rate instruments, with investments into global and local equity markets and is ideal for investors with a moderate to high risk profile. |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.