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Steyn Capital Global Emerging Markets Prescient Feeder Fund | Global–Equity–General
0.9607    +0.0061    (+0.639%)
NAV price (ZAR) Wed 11 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 28 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 other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 28 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 26 Jan 2026
Fund Size (ZAR) 61 657 713
Latest Price 0.96
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Steyn Capital Global Emerging Markets Prescient Feeder Fund will apart from assets in liquid form, consist solely of participatory interests in the Steyn Capital Global Emerging Markets Funds (“Underlying Portfolio”) a fund approved under the Prescient Global Funds ICAV (the "ICAV") which is section 65 approved. The Underlying Portfolio's primary objective is to deliver high rates of return over the long term through exploitation of inefficiencies in global markets. The Portfolio as permitted in Par 12(f) of Chapter IV of Board Notice 90 of 2014 will be allowed to enter financial transactions for the exclusive purpose of hedging exchange risks subject to the conditions and limitations as stipulated in Chapter V of Board Notice 90 of 2014....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities3.90%  
 Foreign Equities91.10%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash5.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-SCAPGEM 28 153 63.1999.98%
CASH 0 0.010.02%
USA C 0 0.000.00%
Totals  63.20100.00%
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11 Nov0.96+0.01+0.64% 
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