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ClucasGray Global Flexible Prescient Fund | Global–Multi Asset–Flexible
1.5173    -0.0069    (-0.453%)
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 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--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 31 Jan 2020
Fund Size (ZAR) 409 767 467
Latest Price 1.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.60%
Minimum Investment-
TTM Distribution Yield 0.51%
Fund Objective
The ClucasGray Global Flexible Prescient Fund will aim to provide medium to long-term capital growth over time with a bias towards yield. The Fund will invest in a diversified mix of global assets, including equities, bonds, property, preference shares, debentures, fixed interest securities, money market instruments and listed and unlisted financial instruments as determined by legislation from time to time. The Fund shall invest at least 80% outside South Africa and have maximum flexibility in terms of asset allocation. The Fund will employ asset and geographical allocations to reflect changing economic and market conditions to maximise returns over the long term but will be limited to a maximum holding of 40% in offshore assets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities68.00%  
 SA Bonds0.00%  
 Foreign Bonds20.00%  
 SA Property0.00%  
 Foreign Property4.00%  
 SA Cash3.00%  
 Foreign Cash5.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PGIPC 1 212 147 35.899.79%
O-GLSTDAC 25 365 18.575.07%
USA C 0 17.414.75%
FOREIGNUT 0 13.343.64%
FOREIGNBO 0 12.323.36%
TAIWANSEMICON 2 170 10.272.80%
ASMLHOLDING 580 9.722.65%
NVIDIA 2 965 9.322.54%
AMAZON.COM 2 370 9.102.48%
ISCOREMSCIJAP 7 800 8.942.44%
Totals  144.8939.51%
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14 Nov1.52-0.01-0.45% 
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