| ETFSA Balanced Foundation Prescient AMETF
Type: Active ETF |
JSE code: ETFSAB |
| Benchmark: ASISA South African – Multi-Asset – High Equity Category Average | Classification: Global Multi Asset |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R795,817,783.48 |
| 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 17.2% | 3 year % | 5 year % | Since listing 11.4% |
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| Top holdings:
Satrix Capped All Share ETF (10.9%), Satrix Top 40 ETF (16.3%), 1nvest SA Property ETF (5.3%), Satrix GOVI ETF (7.4%), Prescient Yield QuantPlus B1 Fund (0.7%), Prescient Income Provider Feeder AMETF (3.8%), Nedbank ALBI TR Note (18%), Cash (0.8%), 10X Total World Stock Feeder ETF (9.2%), FNB MSCI ACWI TR Note (18.1%) |
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| MDD updated: 30 June 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.