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Prescient Global Income Provider Feeder AMETF | South African–Multi Asset–Income
9.5785    +0.0276    (+0.289%)
NAV price (ZAR) Mon 13 Jul 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) 93 741 485
Latest Price 9.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.36%
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 Bonds56.10%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash43.90%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PGIPC 2 810 474 88.1397.18%
CASH 0 2.472.72%
USA C 0 0.090.10%
Totals  90.69100.00%
Recently viewed
13 Jul9.58+0.03+0.29% 
14 Jul1.10-0.00-0.19% 
13 Jul1.20+0.00+0.15% 
14 Jul8.05+0.03+0.34% 
13 Jul30.96+0.02+0.05% 
13 Jul15.00+0.03+0.22% 
13 Jul1.33+0.00+0.17% 
14 Jul13.98+0.06+0.41% 
13 Jul4.01+0.02+0.46% 
14 Jul1.90-0.00-0.19% 
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