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Prescient Foord Asia Ex Japan Feeder Fund | Global–Equity–Unclassified
9.7521    +0.0580    (+0.598%)
NAV price (ZAR) Wed 11 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 27 Oct 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 27 Oct 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 1 Oct 2026
Fund Size (ZAR) 988 939
Latest Price 9.75
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Prescient Foord Asia ex-Japan Feeder Fund is a feeder fund. The portfolio will, apart from assets in liquid form, consist solely of participatory interests in the Foord Asia ex-Japan Fund (“the underlying fund”), a sub-fund of Foord SICAV domiciled in Luxembourg. The investment objective of the underlying fund is to achieve long-term capital growth from a diversified portfolio of listed Asian equities, excluding Japan. The underlying fund is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 n/a100.00%  
Top Holdings as at
Holdings data for this fund is not available.
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11 Nov9.75+0.06+0.60% 
11 Nov1.28-0.00-0.19% 
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