| 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: R803,397,082.36 |
| TIC (TER where TIC not indicated): 0.56000000000000005% (What is TER?) | Distribution: Quarterly | Sep-25: 4.050, Dec-25: 6.895, Mar-26: 2.850, Jun-26: 9.333 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 9.5% | 3 year % | 5 year % | Since listing 14.4% |
|
| Top holdings:
FNB MSCI ACWI TR Note (18.0%), Satrix Top 40 ETF (17.8%), Nedbank ALBI TR Note (17.7%), Satrix Capped All Share ETF (11.9%), UBS MSCI World ETN (8.8%), Satrix GOVI ETF (7.5%), 10X Total World Stock Feeder ETF (7.1%), 1nvest SA Property ETF (5.0%), Prescient Income Provider Feeder AMETF (3.9%), FNB MSCI EM Feeder ETF (1.2%) |
|
| MDD updated: 30 September 2026 (Understanding your MDD)
MDD web link here (BETA): |
|
| 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. |
|
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.