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Seed Global Prescient Feeder Fund | Global–Multi Asset–High Equity
1.5773    +0.0057    (+0.363%)
NAV price (ZAR) Fri 3 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 11 Oct 2019
Fund Size (ZAR) 311 503 461
Latest Price 1.58
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.47%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Seed Global Prescient Feeder Fund is a feeder fund. The fund will, apart from assets in liquid form, consist solely of participatory interest in the approved, Seed Global Fund (“underlying fund”) under the Prescient Global Funds Plc domiciled in Ireland. The investment objective of the underlying fund is to generate excess returns above its benchmark. The underlying fund will seek to achieve its objective primarily through investing in securities listed on recognized exchanges around the world. The Seed Global Prescient Feeder Fund aims to consistently grow capital over the medium to long term through investing in the underlying fund which will in turn invest up to 100% of its net assets in a diversified portfolio of securities (which will be listed, traded or dealt in on a recognised exchange, which shall include global equities, equity related securities such as preferred stocks, real estate investment trusts (REITs), listed property funds, exchange-traded funds (ETFs) (both UCITS and alternative investment funds (i.e....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities72.30%  
 SA Bonds0.00%  
 Foreign Bonds12.20%  
 SA Property0.00%  
 Foreign Property2.80%  
 SA Cash0.90%  
 Foreign Cash11.80%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 303.1899.75%
CASH 0 0.600.20%
FOREIGNCASH 0 0.150.05%
Totals  303.93100.00%
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