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Assetbase Global Flexible Prescient Fund of Funds | Global–Multi Asset–Flexible
2.4535    +0.0032    (+0.131%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--Multi Asset--Flexible 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Flexible 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 5 Nov 2015
Fund Size (ZAR) 622 795 209
Latest Price 2.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.25%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The Manager in selecting collective investment schemes for the portfolio will aim to protect capital and generate moderate income growth over the long term while outperforming its benchmark over a three year rolling period. It will seek to capture relative value opportunities by switching between asset classes and will further focus on manager selection opportunities. In order to achieve this objective the Assetbase Global Flexible Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in collective schemes or similar schemes in international equity, bond, money market and property markets which will be constructed within a moderate to high risk framework....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.20%  
 Foreign Equities72.94%  
 SA Bonds0.00%  
 Foreign Bonds14.81%  
 SA Property0.01%  
 Foreign Property0.74%  
 SA Cash1.52%  
 Foreign Cash9.78%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 606.0398.24%
CASH 0 9.431.53%
USA C 82 326 1.420.23%
PRMFB1 1 206 0.000.00%
Totals  616.89100.00%
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14 Nov2.45+0.00+0.13% 
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