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Seed Global Equity Prescient Feeder Fund | Global–Equity–General
1.2995    -0.0151    (-1.149%)
NAV price (ZAR) Mon 17 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 10 Jan 2022
Fund Size (ZAR) 39 669 727
Latest Price 1.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.24%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
Seed Global Equity Prescient Feeder Fund (the "Feeder Fund") is a Collective Investment Scheme in Securities, Feeder Fund. The Feeder Fund will, apart from assets in liquid form, consist solely of participatory interest in the Seed Global Equity Fund ("Underlying Fund") domiciled in Ireland. The investment objective of the Fund is to generate excess returns above its Benchmark . The Underlying Fund aims to achieve this investment objective through investment in a diversified portfolio of global equity and equity- related securities in developed and emerging markets, as described below....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities89.48%  
 SA Bonds0.00%  
 Foreign Bonds7.51%  
 SA Property0.00%  
 Foreign Property0.72%  
 SA Cash0.00%  
 Foreign Cash2.29%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-SEDGLEQ 16 899 32.3699.77%
USA C 0 0.040.12%
CASH 0 0.030.11%
Totals  32.43100.00%
Recently viewed
17 Nov1.30-0.02-1.15% 
14 Nov16.25-0.29-1.77% 
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