Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Prescient Global Income Provider Feeder AMETF | South African–Multi Asset–Income
9.8168    +0.0560    (+0.574%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 4 Dec 2024
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 4 Dec 2024
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 Dec 2024
Fund Size (ZAR) 45 089 806
Latest Price 9.82
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.08%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds73.70%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash26.30%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PGIPC 1 186 671 37.3297.41%
CASH 0 0.992.58%
USA C 242 0.000.01%
Totals  38.32100.00%
Recently viewed
14 Nov9.82+0.06+0.57% 
Watchlists
Portfolios