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Interactive Global Equity Prescient Fund of Funds | Global–Equity–General
1.2460    +0.0134    (+1.087%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 29 Jun 2023
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 Jun 2023
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 Jun 2023
Fund Size (ZAR) 322 638 495
Latest Price 1.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.58%
Minimum InvestmentR10 000
TTM Distribution Yield 0.22%
Fund Objective
The fund aims to achieve this by investing predominantly into global equities. This is performed through active and unconstrained management in both South African and foreign markets with a focus on equity opportunities within the offshore markets. The Fund will, apart from assets in liquid form, consist solely of participatory interest in Collective Investment Schemes which will invest in a diversified mix of assets, including but not limited to equities, property, preference shares, money market and fixed interest instruments. The underlying collective investment schemes are permitted to invest in listed and unlisted financial instruments in line with conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.76%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.11%  
 Foreign Cash0.13%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
VANALLWEXUS 60 208 73.3726.56%
FOREIGNUT 0 67.2524.35%
ISHMSCIUSA 10 184 33.5112.13%
VANDIVI 9 109 33.2212.03%
ICORE500 2 905 32.9611.93%
INVESCOQQQ 3 190 32.4611.75%
CASH 0 3.061.11%
USA C 0 0.360.13%
Totals  276.20100.00%
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