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Finsolnet Global Growth Prescient Fund of Funds | Global–Equity–General
1.0000    +0.0111    (+1.122%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 17 Aug 2026
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 17 Aug 2026
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Jul 2026
Fund Size (ZAR) 1 177 848 375
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Finsolnet Global Growth Prescient Fund of Funds will aim to deliver long-term growth to investors by achieving returns of inflation plus 5%. The portfolio will achieve its investment objective by investing in local collective investment schemes and foreign collective investments schemes that have bias towards international equities. The portfolio may maintain an equity exposure of a minimum of 80%. The portfolio as permitted in Par 10(k) of Chapter III of Board Notice 90 of 2014 will be allowed to enter into financial transactions for the exclusive purpose of hedging exchange risk subject to the conditions and limitations as stipulated in Chapter V of Board Notice 90 of 2014 or as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.30%  
 Foreign Equities94.20%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property1.00%  
 SA Cash2.60%  
 Foreign Cash1.90%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SWEB2 7 602 164 422.9039.27%
OMGB1 2 574 936 224.8520.88%
FGFL 8 858 768 196.1418.21%
RANFFB 37 563 067 108.4210.07%
LAGFFA 86 542 163 107.299.96%
CASH 0 17.341.61%
Totals  1 076.94100.00%
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