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Fincrest Prime Global Equity Feeder Fund | Worldwide–Equity–General
1.0801    -0.0055    (-0.507%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 5 Mar 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 (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 5 Mar 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 5 Mar 2025
Fund Size (ZAR) 141 116 599
Latest Price 1.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.18%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Prime FinCrest Global Equity Feeder Fund objective is to achieve long-term capital appreciation through investment in a diversified range of global equities. The portfolio will apart from assets in liquid form, invest solely in participatory interest of the FinCrest Global Equity Fund, established under the Offshore Mutual Fund PCC Limited and authorised by the Guernsey Financial Services Commission as a collective investment scheme. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.23%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.77%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-FINCGLE 3 153 962 110.9399.23%
CASH 0 0.860.77%
USA C 0 0.000.00%
Totals  111.79100.00%
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4 Dec1.08-0.01-0.51% 
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