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Prime Renaissance Global Best Ideas Feeder Fund | Global–Multi Asset–High Equity
2.0329    -0.0128    (-0.626%)
NAV price (ZAR) Thu 23 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 22 Rand-denominated Global--Multi Asset--High Equity 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--High Equity 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 22 May 2015
Fund Size (ZAR) 442 300 650
Latest Price 2.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 2.85%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The Renaissance Equity Collec..ve Investments are managed on a mul..manager, mul..asset class basis. Using this approach allows us to select the best of breed managers and achieve better diversificatton across investment styles and asset classes. The additonal diversifica..on allows the funds to achieve their return objectives at lower risk than their peers. With the funds exhibiting lower volatility and drawdowns than their peers over time. Our manager selection process aims to find high quality managers that use different approaches and investment styles, that when combined are able to consistently rank amongst the top performers within that assets class....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities1.00%  
 Foreign Equities60.00%  
 SA Bonds0.00%  
 Foreign Bonds20.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash19.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
RENAISSBEST 17 584 840 418.0799.60%
USA C 0 1.780.42%
CASH 0- 0.09-0.02%
Totals  419.75100.00%
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23 Oct2.03-0.01-0.63% 
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