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Prescient China Balanced Feeder Fund | Global–Multi Asset–Unclassified
4.0064    -0.0210    (-0.521%)
NAV price (ZAR) Fri 27 Feb 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 121 Rand-denominated Global funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 Apr 2013
Fund Size (ZAR) 750 963 973
Latest Price 4.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.65%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The Prescient China Balanced Feeder Fund is a feeder fund portfolio. The investment objective of the portfolio is to achieve long term capital growth by investing, apart from assets in liquid form, only in participatory interests of the section 65 approved, Prescient China Balanced Fund ("underlying fund") operating under the Prescient Global Funds PLC Scheme domiciled in Ireland. The underlying fund invests in a diversified spectrum of Chinese equity, bond and money market instruments directly, including Chinese A-shares via Prescient's Qualified Foreign Institutional Investor license (QFII). The underlying fund will predominantly invest in mainland Chinese equities, bonds, cash and money market instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities64.30%  
 SA Bonds0.00%  
 Foreign Bonds18.70%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash17.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
PRESCINTCHINA 18 752 566 759.5899.40%
CASH 0 4.600.60%
USA C 0 0.010.00%
PRMFB3 0 0.000.00%
Totals  764.20100.00%
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27 Feb4.01-0.02-0.52% 
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