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Galileo Global Balanced Prescient Fund | Global–Multi Asset–High Equity
1.0671    -0.0063    (-0.587%)
NAV price (ZAR) Fri 7 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 9 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 9 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 9 Dec 2024
Fund Size (ZAR) 84 355 949
Latest Price 1.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.02%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
This fund aims to deliver capital growth to investors over a medium to long term time frame. The fund will invest in a range of riskier asset classes such as equities in order to generate real capital growth over time, and will diversify this risk through exposure to asset classes such as bonds, cash and listed property. Risks in the fund include equity, interest rate, currency and credit risk as well as additional risks which may present themselves from time to time. Risk is mitigated through diversification across asset classes as well as underlying fund managers, as well as a longer investment horizon....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities59.31%  
 SA Bonds0.00%  
 Foreign Bonds29.43%  
 SA Property0.00%  
 Foreign Property2.85%  
 SA Cash1.00%  
 Foreign Cash7.41%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-COREMSW 5 383 11.7215.16%
O-WOEQTSA 330 043 10.9114.11%
O-COGLSTR 41 206 8.3010.74%
O-GGVBISH 92 583 7.639.88%
SLGIB1 5 627 283 6.838.84%
O-GLSTDAC 8 886 6.518.42%
BERKSHIREHATH 709 6.127.91%
USA C 0 5.687.35%
SMITP 18 034 4.796.20%
FID-EMERGMAR 18 893 4.155.37%
Totals  72.6593.99%
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