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Prescient Core Global Equity Feeder Fund | Global–Equity–General
2.4514    -0.0135    (-0.548%)
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 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 30 Apr 2019
Fund Size (ZAR) 317 509 573
Latest Price 2.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.83%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
INVESTMENT AND RETURN OBJECTIVE The Fund aims to deliver returns close to the MSCI World Index Total Return at low cost. Although the Fund is structured similarly to the MSCI World Index, it is not a tracker fund and can out / underperform the MSCI World Index by small amounts over time. INVESTMENT PROCESS The Fund follows an investment policy which firstly endeavours to follow the composition of the MSCI World Index closely and secondly seeks enhancement opportunities to secure for investors an optimum overall return....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities96.90%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property1.90%  
 SA Cash0.00%  
 Foreign Cash1.20%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-PCOGLEQ 1 411 264 369.8699.40%
CASH 0 2.210.59%
USA C 0 0.030.01%
Totals  372.10100.00%
Recently viewed
14 Nov2.45-0.01-0.55% 
14 Nov1.21+0.00+0.38% 
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