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Prescient China Balanced Feeder Actively Managed ETF | Worldwide–Multi Asset–Flexible
9.8919    +0.0470    (+0.477%)
NAV price (ZAR) Thu 10 Sep 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 26 Mar 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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 26 Mar 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 11 Mar 2026
Fund Size (ZAR) 60 420 733
Latest Price 9.89
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
INVESTMENT AND RETURN OBJECTIVE The Prescient China Balanced Feeder Actively Managed Exchange Traded Fund (Prescient China Balanced Feeder AMETF or Feeder AMETF) is a feeder actively managed ETF. The investment objective of the Portfolio is to achieve long term capital growth by investing, apart from assets in liquid form, only in participatory interests of the section 65 approved, Prescient China Balanced Fund (Underlying Fund) operating under the Prescient Global Funds PLC Scheme domiciled in Ireland. The Underlying Fund invests in a diversified spectrum of Chinese equity, bond and money market instruments directly, including Chinese A-shares via Prescient's Qualified Foreign Institutional Investor license (QFII)....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.03%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.97%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PRESCINTCHINA 1 204 895 52.7299.02%
CASH 0 0.520.97%
USA C 0 0.000.00%
Totals  53.24100.00%
Recently viewed
10 Sep9.89+0.05+0.48% 
11 Sep1.12-0.00-0.04% 
10 Sep1.10+0.01+0.56% 
10 Sep2.88-0.01-0.47% 
10 Sep10.65-0.04-0.40% 
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