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High Street Global Balanced Prescient Feeder Fund | Global–Multi Asset–Flexible
1.6513    -0.0086    (-0.518%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--Multi Asset--Flexible 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 Global--Multi Asset--Flexible 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 20 Jan 2022
Fund Size (ZAR) 76 757 429
Latest Price 1.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.50%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
High Street Global Balanced Prescient Feeder Fund (the “Feeder Fund”) is a Collective Investment Scheme in Securities, Feeder Fund. The Feeder Fund will, apart from assets in liquid form, consist solely of participatory interest in the High Street Global Balanced Fund (“Underlying Fund”) domiciled in Ireland. The primary investment objective of the Fund is to provide a high level of income and potential for capital growth. In order to meet its investment objective, the Underlying Fund, which is actively managed, seeks to invest across the following asset classes namely; equities (including equity linked securities such as common stock, and preference shares), bonds (fixed and/or floating; government and/or corporate; rated and unrated (subject to a maximum of 10% of the Net Asset Value of the Underlying Fund in below investment grade bonds)), property related securities (which may include real estate investment trusts ("REITS") and equities in real estate companies), commodities (through investment in eligible exchange traded funds ("ETFs") as detailed further below) and cash and cash equivalents (including but not limited to commercial paper, certificates of deposit and treasury bills)....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities58.00%  
 SA Bonds0.00%  
 Foreign Bonds24.00%  
 SA Property0.00%  
 Foreign Property13.00%  
 SA Cash0.00%  
 Foreign Cash5.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-HIGHBAL 3 016 048 72.6399.59%
CASH 0 0.290.40%
USA C 0 0.010.01%
Totals  72.93100.00%
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14 Nov1.65-0.01-0.52% 
14 Nov2.25-0.00-0.17% 
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