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Prescient Global Balanced Feeder Fund | Global–Multi Asset–High Equity
1.5374    +0.0184    (+1.211%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated Global--Multi Asset--High Equity 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 (multi asset) 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--Multi Asset--High Equity 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 27 Feb 2020
Fund Size (ZAR) 12 273 556
Latest Price 1.54
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.62%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The Prescient Global Balanced Feeder Fund is a feeder fund. The fund will, apart from assets in liquid form, consist solely of participatory interest in the approved, Prescient Global Balanced Fund (“underlying fund”) under the Prescient Global Funds plc, an open-ended umbrella fund with segregated liability between funds, domiciled in Ireland. The investment objective of the underlying fund is to achieve long term capital growth appreciation. The underlying fund will seek to achieve its objective primarily through investment in a diversified portfolio of global equity securities, debt and debt-related securities, money market instruments and global currencies, details of which are set out below....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities60.60%  
 SA Bonds0.00%  
 Foreign Bonds29.20%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash10.20%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 10.3994.49%
CASH 0 0.605.48%
FOREIGNCASH 0 0.000.03%
Totals  11.00100.00%
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2 Oct1.54+0.02+1.21% 
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