| 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: R791,710,990.73 |
| TIC (TER where TIC not indicated): 0.6% (What is TER?) | Distribution: Quarterly | Sep-25: 4.05, Dec-25: 6.895, Mar-26: 2.85, Jun-26: 9.333 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 14.2% | 3 year % | 5 year % | Since listing 15.3% |
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| Top holdings:
Satrix Top 40 ETF (18%), Nedbank ALBI TR Note (17.8%), FNB MSCI ACWI TR Note (17.8%), Satrix Capped All Share ETF (12.1%), UBS MSCI World ETN (8.9%), 10X Total World Stock Feeder ETF (7.3%), Satrix GOVI ETF (6.7%), 1nvest SA Property ETF (5%), Prescient Income Provider Feeder AMETF (4%), FNB MSCI EM Feeder ETF (1.1%) |
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| MDD updated: 31 July 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| 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.