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Ninety One Diversified Income Prescient Feeder AMETF | South African–Multi Asset–Income
10.1212    +0.0100    (+0.099%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 11 Nov 2025
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 11 Nov 2025
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 12 Nov 2025
Fund Size (ZAR) 128 631 012
Latest Price 10.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The investment objective of the Underlying Fund is to provide investors with a high level of income while seeking opportunities to maximise capital growth. The portfolio will, apart from assets in liquid form, consist solely of participatory interests in the Ninety One Diversified Income Fund To achieve its objective, the Underlying Fund will invest in a broad range of fixed income instruments and other securities.
Asset Classes and Holdings
Asset Classes
 n/a100.00%  
Top Holdings as at
Holdings data for this fund is not available.
Recently viewed
4 Dec10.12+0.01+0.10% 
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