All unit trusts
High Street Balanced Prescient Fund
Managed by High StreetSouth African - Multi-Asset - High Equity
- Price
- R2.47on 12 November 2026
- Yearly cost (TER)
- 1.20%before transaction costs
- Fund size
- R891mas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- -1.90%
- 3 months
- -3.51%
- 6 months
- +1.39%
- 1 year
- -0.92%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
The Fund aims to deliver medium to long-term capital growth over time. The Fund is differentiated in the ASISA South African – Multi-Asset – High Equity category by focusing primarily on investments with international or Rand-hedge revenue streams. Elevated returns are targeted by utilising its full offshore and equity allowances. The Fund complies with Regulation 28 of the Pension Funds Act.
What it costs
- Annual management fee
- 1.10%
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.20%
- Transaction costs
- 0.28%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- High Street
- Fund type
- South African - Multi-Asset - High Equity
- Benchmark
- South Africa – Multi Asset – High Equity
- Inception date
- Oct 1, 2024
- JSE code
- HISHA1
- ISIN
- ZAE000264578