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Oribi Global Equity Prescient Fund of Funds | Global–Equity–General
0.9823    +0.0083    (+0.852%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 29 Aug 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 29 Aug 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 29 Aug 2025
Fund Size (ZAR) 429 221 526
Latest Price 0.98
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The underlying portfolios may invest in, amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, bonds, other interest-bearing instruments and financial instruments. The Fund of Funds portfolio as permitted in Par 10(k) of Chapter III of Board Notice 90 of 2014 will be allowed to enter into financial transactions for the exclusive purpose of hedging exchange risk subject to the conditions and limitations as stipulated in Chapter V of Board Notice 90 of 2014 or as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities95.65%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.44%  
 SA Cash2.74%  
 Foreign Cash1.17%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ORBIGG 11 068 611 105.5924.22%
OMGB1 661 430 52.2911.99%
NGEMEC 3 260 340 51.2211.75%
GEFF 2 897 914 50.6611.62%
AGOE 293 431 49.4311.34%
GGSFB2 1 511 487 48.6111.15%
FGFL 1 551 683 36.168.29%
BFEFB 15 355 584 33.547.69%
CASH 0 8.461.94%
Totals  435.96100.00%
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11 Mar0.98+0.01+0.85% 
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