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Prescient Global Income Provider Feeder AMETF | South African–Multi Asset–Income
9.4860    +0.0697    (+0.740%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 4 Dec 2024
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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 4 Dec 2024
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 5 Dec 2024
Fund Size (ZAR) 70 060 595
Latest Price 9.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.51%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds70.30%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash29.70%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PGIPC 2 989 150 91.7098.56%
CASH 0 1.261.35%
USA C 0 0.090.09%
Totals  93.04100.00%
Recently viewed
10 Sep9.49+0.07+0.74% 
11 Sep10.48-0.01-0.14% 
10 Sep15.96-0.05-0.34% 
11 Sep1.85-0.01-0.39% 
11 Sep9.28-0.09-0.95% 
11 Sep1.000.000.00% 
11 Sep1.02+0.00+0.02% 
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