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Prescient Global Absolute Return Feeder Fund | Global–Multi Asset–Medium Equity
0.9762    +0.0062    (+0.639%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 11 Mar 2025
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
Insufficient history to calculate risk.<br>Fund started on 11 Mar 2025
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 11 Mar 2025
Fund Size (ZAR) 993 298
Latest Price 0.98
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 0.08%
Fund Objective
The Prescient Global Absolute Return Feeder is a feeder fund in a Collective Investment Scheme in Securities. The portfolio will, apart from assets in liquid form, consist solely of participatory interests in the Prescient Global Absolute Return Fund ("Underlying Fund") a fund approved under the Prescient Global Funds ICAV (the "ICAV"). The primary performance objective of the Underlying Fund is to deliver real US dollar returns over time, with a focus on downside risk management and minimizing risk of loss. In order to achieve its investment objective, the Underlying Fund may invest all of its assets directly in securities comprised of world equity, bond and other interest-bearing securities such as certificates of deposit, money market instruments and through Regulated Funds (up to 10% of the Net Asset Value of the Fund) ....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities16.70%  
 SA Bonds0.00%  
 Foreign Bonds83.30%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 0.9999.65%
CASH 0 0.000.44%
USA C 0 0.00-0.09%
Totals  0.99100.00%
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14 Nov0.98+0.01+0.64% 
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