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Prime Iza Global Equity Feeder Fund | Global–Equity–General
1.0738    -0.0056    (-0.519%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 156 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 7 Apr 2021
Fund Size (ZAR) 24 148 328
Latest Price 1.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.29%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund selection will be biased towards high Sortino ratios, low downside standard deviation and to managers and funds that have successfully navigated sustained negative market conditions. Where possible underlying funds will be given as many of the asset allocation decisions as possible. Underlying investments will be held in multiple first world currencies
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities90.64%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.52%  
 Foreign Cash3.84%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-IZAGEQU 1 837 646 47.1890.64%
CASH 0 2.885.52%
UK C 0 2.003.84%
Totals  52.05100.00%
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