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Point Capital Global Core Prescient Feeder Fund | Global–Multi Asset–High Equity
1.2695    +0.0070    (+0.554%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 28 Apr 2023
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
Insufficient history to calculate risk.<br>Fund started on 28 Apr 2023
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 28 Apr 2023
Fund Size (ZAR) 305 971 030
Latest Price 1.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.27%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
Point Capital Global Core Prescient Feeder Fund aims to achieve moderate to high capital growth through investing in the Underlying Fund which will in turn invest up to 100% of its net assets in a diversified portfolio of securities (which will be listed, traded or dealt in on a recognized exchange), which shall include global equities, equity related securities such as preferred stocks, real estate investment trusts (REITs), listed property funds, exchange-traded funds (ETFs), investment grade fixed or floating rate bonds issued by corporations, governments and municipal debt, securitized debt, global currencies and/or other interest bearing securities such as certificates of deposit and money markets instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities56.10%  
 SA Bonds0.00%  
 Foreign Bonds31.30%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash12.60%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-PCMGLCO 110 778 288.7799.06%
CASH 0 2.580.88%
USA C 0 0.160.06%
Totals  291.51100.00%
Recently viewed
14 Nov1.27+0.01+0.55% 
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