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Differential Neural Equity Prescient Fund | South African–Equity–General
1.8897    -0.0201    (-1.052%)
NAV price (ZAR) Fri 7 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 25 Mar 2020
Fund Size (ZAR) 410 961 753
Latest Price 1.89
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.08%
Minimum InvestmentR10 000
TTM Distribution Yield 1.66%
Fund Objective
The Differential Neural Equity Prescient Fund will seek to follow an investment policy which will secure for investors' medium to high long-term capital growth. In order to achieve this objective, the fund will invest in selected shares across all industry groups as well as across the range of large, mid and smaller cap shares. The investment process is driven by a combination of artificial intelligence idea generation as well as traditional fundamental analysis and human sense checks. Portfolio management and selection is driven by a highly systematized processes that aims to minimize probability of loss while aiming to outperform the Capped SWIX....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities98.43%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.94%  
 Foreign Property0.00%  
 SA Cash0.63%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 5 178 32.638.19%
GFIELDS 41 550 29.847.49%
ANGGOLD 18 068 21.505.40%
COPPER360 28 432 145 19.905.00%
FIRSTRAND 253 665 19.764.96%
VALTERRA 13 719 16.574.16%
PROSUS 13 050 15.984.01%
STANBANK 63 410 15.013.77%
MTN GROUP 103 873 14.573.66%
ABSA 78 226 14.163.55%
Totals  199.9350.19%
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7 Nov1.89-0.02-1.05% 
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