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Prescient Core Global Equity Feeder Fund | Global–Equity–General
2.5656    +0.0144    (+0.564%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 159 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
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 other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 30 Apr 2019
Fund Size (ZAR) 274 941 807
Latest Price 2.57
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.80%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
INVESTMENT AND RETURN OBJECTIVE The Fund aims to deliver returns close to the MSCI World Index Total Return at low cost. Although the Fund is structured similarly to the MSCI World Index, it is not a tracker fund and can out / underperform the MSCI World Index by small amounts over time. INVESTMENT PROCESS The Fund follows an investment policy which firstly endeavours to follow the composition of the MSCI World Index closely and secondly seeks enhancement opportunities to secure for investors an optimum overall return....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.90%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.04%  
 Foreign Cash0.06%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-PCOGLEQ 1 240 991 312.7398.90%
CASH 0 3.291.04%
USA C 0 0.200.06%
Totals  316.22100.00%
Recently viewed
29 Apr2.57+0.01+0.56% 
30 Apr1.34+0.00+0.05% 
29 Apr130.49-0.11-0.08% 
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