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Prescient Global Income Provider Feeder Fund | Global–Multi Asset–Income
3.2964    -0.0183    (-0.552%)
NAV price (ZAR) Wed 20 Oct 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 181 Rand-denominated Multi Asset-Income 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 Multi Asset-Income sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund 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 30 Jun 2008
Fund Size (ZAR) 83 613 022
Latest Price 3.30
PlexCrowns
Total Expense Ratio (30/06) 1.34%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The Fund aims to generate real return in US Dollars and is benchmarked to the US 90 day Treasury Bill rate, converted to Rands. The investment universe includes fixed, floating, real and nominal money market and bond market investments, property, derivatives and global currencies. Fund performance can be generated from taking interest rate views or duration, yield enhancement via credit instruments, asset allocation between income producing asset classes, the use of derivatives and currency management. Focus is placed on maintaining the high credit quality of the Fund. Investors seeking a hedge against any rand depreciation while gaining exposure to high yielding offshore assets that are not available locally....Read more
Asset Classes and Holdings
 SA Equities4.34%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds39.96%  
 SA Property3.49%  
 Foreign Property1.81%  
 SA Cash-3.20%  
 Foreign Cash53.60%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
PGIPC 3 276 574 67.8895.97%
CASH 0 2.844.01%
USA C 0 0.020.03%
Totals  70.73100.00%
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