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PortfolioMetrix BCI Global Diversified Feeder Fund | Global–Multi Asset–Flexible
1.3633    +0.0045    (+0.331%)
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 3 Aug 2020
Fund Size (ZAR) 239 734 118
Latest Price 1.36
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.08%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The PortfolioMetrix BCI Global Diversified Feeder Fund's objective is to generate capital growth and income over the long term. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the PortfolioMetrix Global Diversified Fund, a sub-fund of Prescient Global Funds ICAV, domiciled in Ireland. The underlying portfolio invests in a diversified range of asset classes such as global equities and equity-related securities, global debt and debt-related securities and global real estate. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities62.30%  
 SA Bonds0.00%  
 Foreign Bonds34.70%  
 SA Property0.00%  
 Foreign Property1.90%  
 SA Cash0.40%  
 Foreign Cash0.70%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-PMXGLDV 915 954 238.8199.29%
CASH 0 1.700.71%
USA C 0 0.000.00%
Totals  240.51100.00%
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14 Nov1.36+0.00+0.33% 
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