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Legacy Africa Regional Equity Prescient Fund | Global–Equity–Africa
1.2613    -0.0044    (-0.348%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 7 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 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 7 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 7 Jun 2023
Fund Size (ZAR) 47 916 488
Latest Price 1.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.16%
Minimum Investment-
TTM Distribution Yield 1.82%
Fund Objective
The objective of the Legacy Africa Regional Equity Prescient Fund is to provide investors with medium to long term capital growth by taking advantage of opportunities within growing African economies. The Fund intends to invest in companies that conduct their business predominantly in Africa excluding South Africa. The Fund will predominantly invest in regional equity securities although South African instruments can be included and it can invest up to 20% in liquid non equity securities such as preference shares, debentures, bonds, other CIS portfolios and cash. The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities94.97%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.55%  
 Foreign Cash4.48%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 6.6714.87%
ATTIJARIWAFAB 2 700 3.828.51%
COMIEGYPT 102 900 3.758.36%
KENYACOMMBANK 405 022 3.297.33%
CREDITAGRI 361 307 2.425.41%
ENDEAVOURMIN 3 066 2.244.99%
MAROCTELECOM 9 872 2.204.90%
IVANHOEMINES 11 440 2.104.68%
EASTERNTOBACC 132 112 2.034.52%
TELECOMEGYPT 103 487 1.904.24%
Totals  30.4167.82%
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