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Prescient Specialist Global Bond Fund | Global–Interest Bearing–Variable Term
0.9782    +0.0032    (+0.328%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 26 Aug 2025
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 (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 26 Aug 2025
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 26 Aug 2025
Fund Size (ZAR) 786 952 830
Latest Price 0.98
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Prescient Specialist Global Bond Fund aims to outperform the Bloomberg US Treasury Total Return Index (LUATTRU). The Fund aims to provide diversified exposure to global bond markets. The Fund will achieve its objectives by investing in offshore fixed income issuances across maturities and geographies in both government and corporate issuances to gain diversified exposure to global bond markets. Specifically, this fund will not trade derivatives, equity or any instruments disallowed by Regulation 30. Fund performance can be generated from asset allocation and interest rate views. The Fund will be subject to the Prudential Investment Guidelines for Medical Schemes, being Regulation 30 of the Medical Schemes Act, or such other legislation published from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds92.23%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.04%  
 Foreign Cash7.73%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNBO 0 782.8599.07%
USA C 0 7.010.89%
CASH 0 0.350.04%
Totals  790.21100.00%
Recently viewed
14 Nov0.98+0.00+0.33% 
14 Nov9.82+0.06+0.57% 
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