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Prescient Omba Global Equity Feeder Fund | Global–Equity–General
1.2453    -0.0018    (-0.144%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 5 Oct 2023
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 5 Oct 2023
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 5 Oct 2023
Fund Size (ZAR) 45 943 955
Latest Price 1.25
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.46%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Apart from assets held as cash and cash equivalents for the purposes of facilitating redemptions and subscriptions the Fund will consist solely of participatory interests in the Omba Global Equity Fund (“Underlying Fund”), a sub fund under the Omba Investments ICAV The Prescient Omba Global Equity Feeder Fund will be a Feeder Fund. The investment objective of the Feeder Fund is to achieve capital appreciation over the long term. The Feeder Fund aims to achieve this investment objective through obtaining exposure to the Underlying Fund, a diversified portfolio consisting primarily of global equities and equity-related securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities97.20%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.80%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-OMBAGEQ 23 356 49.1999.61%
CASH 0 0.170.35%
USA C 0 0.020.04%
Totals  49.38100.00%
Recently viewed
14 Nov1.25-0.00-0.14% 
14 Nov1.13-0.00-0.03% 
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