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Peregrine Capital Global Equity Prescient Feeder Fund | Global–Equity–General
179.6360    -0.5266    (-0.292%)
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 6 Apr 2021
Fund Size (ZAR) 40 128 812
Latest Price 179.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.74%
Minimum InvestmentR25 000
TTM Distribution Yield -
Fund Objective
The Peregrine Capital Global Equity Prescient Feeder Fund aims to achieve medium to long term capital growth through investing in the Underlying Fund which will in turn invest up to 100% of its net assets in a diversified portfolio of securities (which will be listed, traded or dealt in on a recognised exchange), which shall include global equities, equity related securities such as preferred stocks, real estate investment trusts (REITs), listed property funds, exchange-traded funds (ETFs), investment grade fixed or floating rate bonds issued by corporations, governments and municipal debt, securitised debt, global currencies and/or other interest bearing securities such as certificates of deposit and money markets instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities91.68%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property3.37%  
 SA Cash0.00%  
 Foreign Cash4.95%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-PERGLEQ 15 025 39.7599.65%
USA C 0 0.080.21%
CASH 0 0.060.14%
Totals  39.89100.00%
Recently viewed
13 Nov179.64-0.53-0.29% 
13 Nov0.65+0.01+1.24% 
13 Nov49.78-0.17-0.34% 
14 Nov31.83+0.04+0.13% 
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