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Prescient Global Income Provider Feeder AMETF | South African–Multi Asset–Income
9.6945    +0.1443    (+1.511%)
NAV price (ZAR) Thu 12 Mar 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) 84 407 792
Latest Price 9.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.33%
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 Bonds54.10%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.00%  
 Foreign Cash43.90%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PGIPC 1 186 671 50.0996.56%
CASH 0 1.773.41%
USA C 0 0.020.04%
Totals  51.88100.00%
Recently viewed
12 Mar9.69+0.14+1.51% 
12 Mar2.81-0.01-0.23% 
12 Mar8.15+0.06+0.70% 
12 Mar1.03-0.00-0.14% 
11 Mar3.41+0.01+0.41% 
12 Mar1.20+0.00+0.29% 
12 Mar13.21-0.17-1.28% 
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