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27four Global Equity Feeder Fund | Global–Equity–General
3.4345    -0.0124    (-0.360%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--Equity--General 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 (equity) 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--Equity--General 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 13 Jan 2014
Fund Size (ZAR) 116 290 175
Latest Price 3.43
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.98%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The 27four Global Equity Prescient Feeder Fund is a feeder fund. The investment objective of the Fund is to generate excess returns above its benchmark by strategically allocating assets across investment themes, regions, countries, sectors and currencies through expert equity fund selection and portfolio construction processes. In order to achieve its objective, the 27four Global Equity Prescient Feeder Fund will, apart from assets in liquid form, consist solely of participatory interests in the approved, 27four Global Equity Fund of Funds ("underlying fund") under the Prescient Global Funds plc domiciled in Ireland....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities96.88%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.96%  
 Foreign Cash1.16%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-27FGLBE 2 694 863 113.3598.01%
CASH 0 2.261.96%
USA C 0 0.030.03%
Totals  115.64100.00%
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13 Nov3.43-0.01-0.36% 
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