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ABAX Global Equity Prescient Feeder Fund | Global–Equity–General
1.8698    -0.0005    (-0.027%)
NAV price (ZAR) Wed 20 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average 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)
<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)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Apr 2016
Fund Size (ZAR) 459 209 954
Latest Price 1.87
Total Expense Ratio (30/06) 0.80%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The ABAX Global Equity Prescient Feeder Fund is a feeder fund. The portfolio will, apart from assets in liquid form, consist solely of participatory interests in the approved, ABAX Global Equity Fund ("underlying fund") under the Prescient Global Funds Plc domiciled in Ireland. The investment objective of the underlying fund is to provide investors with medium to long-term capital appreciation and income growth. The underlying fund will seek to achieve its objective primarily through investing in securities listed on recognised exchanges around the world. These assets will consist of equities, equity related securities, included but not limited to warrants, preference shares, property and ETF's, fixed interest and money market instruments....Read more
Asset Classes and Holdings
 SA Equities1.04%  
 Foreign Equities94.24%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.83%  
 Foreign Cash1.89%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 450.3297.18%
CASH 0 13.082.82%
Totals  463.40100.00%
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