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Point Capital Global Equity Prescient Feeder Fund | Global–Equity–General
1.0590    -0.0061    (-0.573%)
NAV price (ZAR) Tue 25 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 22 Apr 2026
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
Insufficient history to calculate risk.<br>Fund started on 22 Apr 2026
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 2 Apr 2026
Fund Size (ZAR) 80 329 465
Latest Price 1.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.08%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Portfolio as permitted in Par 12(f) of Chapter IV of Board Notice 90 of 2014 will be allowed to enter financial transactions for the exclusive purpose of hedging exchange risks subject to the conditions and limitations as stipulated in Chapter V of Board Notice 90 of 2014. The Point Capital Global Equity Prescient Feeder Fund will apart from assets in liquid form, consist solely of participatory interests in the Point Capital Global Equity Fund (“Underlying Portfolio”) a fund approved under the Prescient Global Funds ICAV (the "ICAV") which is section 65 approved....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.96%  
 Foreign Cash0.04%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-PCMGLEQ 21 081 37.0498.00%
CASH 0 0.741.95%
USA C 0 0.020.04%
Totals  37.79100.00%
Recently viewed
25 Aug1.06-0.01-0.57% 
25 Aug1.00-0.01-1.26% 
26 Aug0.000.000.00% 
24 Aug1.000.000.00% 
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