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ABAX Global Equity Prescient Feeder Fund | Global–Equity–General
2.8327    -0.0097    (-0.341%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--Equity--General 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--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 15 Apr 2016
Fund Size (ZAR) 714 139 875
Latest Price 2.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.98%
Minimum Investment-
TTM Distribution Yield 0.01%
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
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.30%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.70%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-ABGLEQF 1 661 623 710.9299.85%
CASH 0 1.060.15%
USA C 0 0.000.00%
Totals  711.98100.00%
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13 Nov2.83-0.01-0.34% 
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