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Prescient Global Income Provider Feeder Fund | Global–Multi Asset–Income
4.4531    -0.0151    (-0.338%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 134 Rand-denominated Multi Asset-Income 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 Multi Asset-Income 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 31 Oct 2004
Fund Size (ZAR) 303 229 530
Latest Price 4.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.80%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The Fund aims to generate real return in US Dollars and is benchmarked to the US 90 day Treasury Bill rate, converted to Rands. The investment universe includes fixed, floating, real and nominal money market and bond market investments, property, derivatives and global currencies. Fund performance can be generated from taking interest rate views or duration, yield enhancement via credit instruments, asset allocation between income producing asset classes, the use of derivatives and currency management. Focus is placed on maintaining the high credit quality of the Fund. Investors seeking a hedge against any rand depreciation while gaining exposure to high yielding offshore assets that are not available locally....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds67.87%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.41%  
 Foreign Cash28.72%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-PRGLIPB 10 424 299 308.0696.69%
PRMFB3 9 500 000 9.553.00%
CASH 0 0.830.26%
USA C 0 0.170.05%
Totals  318.61100.00%
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4 Dec4.45-0.02-0.34% 
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