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Ninety One Global Diversified Income Prescient Feeder AMETF | Global–Multi Asset–Income
9.9150    +0.0796    (+0.809%)
NAV price (ZAR) Tue 23 Jun 2026 (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) 147 478 332
Latest Price 9.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The investment objective of the portfolio is to provide returns in excess of the Overnight US Dollar SOFR (or other reference rate) over rolling 12 to 18 month periods, consisting of income with the opportunity for capital growth. To achieve its objective the Underlying Fund may invest in a broad range of global fixed income instruments.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds74.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash26.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-GLDIINN 336 382 130.9399.60%
CASH 0 0.510.39%
USA C 0 0.020.01%
Totals  131.46100.00%
Recently viewed
23 Jun9.92+0.08+0.81% 
23 Jun0.99+0.01+0.53% 
23 Jun1.41-0.00-0.05% 
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