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Adviceworx Global Equity Prescient Fund of Funds | Global–Equity–General
0.9906    -0.0035    (-0.352%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 30 Jun 2026
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 30 Jun 2026
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 Jun 2026
Fund Size (ZAR) 10 464 307
Latest Price 0.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.43%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Adviceworx Global Equity Prescient Fund of Funds aims to maximise growth over the long term by investing in global equity markets. A portion of the underlying portfolios will track global world indices which ensures greater consistency and efficiency for investors. The indexation allocation of the portfolio is complemented by selecting high-conviction active international asset managers with proven track records and differentiated investment styles. This fund follows a multi-manager strategy, investing in a blend of investment styles and managers.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.72%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.73%  
 Foreign Cash0.55%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
VANGUARDWORLD 255 0.6664.78%
SCHRODEREMER 1 817 0.3433.94%
CASH 0 0.010.73%
USA C 0 0.010.55%
Totals  1.01100.00%
Recently viewed
24 Aug0.99-0.00-0.35% 
24 Aug1.01-0.01-0.57% 
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