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Prescient Global Income Provider Feeder AMETF | South African–Multi Asset–Income
9.6458    +0.0600    (+0.626%)
NAV price (ZAR) Thu 22 Oct 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 4 Dec 2024
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 4 Dec 2024
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 5 Dec 2024
Fund Size (ZAR) 71 192 334
Latest Price 9.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.51%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds98.64%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.23%  
 Foreign Cash0.13%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
PGIPC 2 247 559 68.5098.64%
CASH 0 0.861.23%
USA C 0 0.090.13%
Totals  69.45100.00%
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22 Oct9.65+0.06+0.63% 
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