| Portfoliometrix Active Income Prescient AMETF
Type: Active ETF |
JSE code: PMXINC |
| Benchmark: STeFI Composite | Classification: Local Multi Asset |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R1.3 bn |
| TIC (TER where TIC not indicated): 0.76% (What is TER?) | Distribution: Quarterly (Mar, Jun, Sep, Dec) | Jun-25: 14.29, Sep-25: 38.96, Dec-25: 14.57, Mar-26: 36.12 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 19.100000000000001% | 3 year % | 5 year % | Since listing 16.62% |
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| Top holdings:
ABSA GROUP LIMITED (0.92%), AFRICAN BANK LIMITED (1.13%), AFRICAN BANK LTD (0.05%), ESKOM HOLDINGS LTD GG (0.17%), INVESTEC LTD (4.72%), NEDBANK GROUP LTD (0.97%), REP OF SOUTH AFRICA (75.55%), TRANSNET SOC LTD (0.12%) |
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| MDD updated: 30 June 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
Objective is high level of sustainable income and capital preservation. Dynamically managed, primarily investing in interest-bearing securities and money market instruments. Regulation 28 compliant. |
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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.