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Riscura BCI China Equity Feeder Fund | Global–Equity–Unclassified
1.1139    -0.0120    (-1.066%)
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 163 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 (equity) 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 7 Nov 2022
Fund Size (ZAR) 21 656 809
Latest Price 1.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.25%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Riscura BCI China Equity Feeder Fund aims to provide investors with a long-term capital growth. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Riscura China Equity Fund, a fund of the Prescient Global Funds ICAV, domiciled in Ireland. The underlying portfolio's investment objective is to gain exposure to Chinese equities and equity-related securities on a direct and or indirect basis. 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 Equities98.55%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.45%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
RISCURACHINEQ 10 610 24.7298.55%
CASH 0 0.361.45%
Totals  25.08100.00%
Recently viewed
4 Dec1.11-0.01-1.07% 
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