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Prescient Foord International Feeder Fund | Global–Multi Asset–Flexible
70.3987    -0.6380    (-0.898%)
NAV price (ZAR) Mon 17 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 21 Feb 2022
Fund Size (ZAR) 302 441 924
Latest Price 70.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.47%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
INVESTMENT OBJECTIVE To achieve meaningful inflation-beating US$ returns over rolling five-year periods from a conservatively managed portfolio of global equities, warrants, exchange traded funds, UCITS and other UCIs, interest bearing securities and cash instruments reflecting Foord's prevailing best investment view. INVESTOR PROFILE Investors requiring diversification through offshore investment — with exposures to currencies, markets and securities not available in South Africa; seeking a hedge against ZAR currency depreciation.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities73.00%  
 SA Bonds0.00%  
 Foreign Bonds15.00%  
 SA Property0.00%  
 Foreign Property4.00%  
 SA Cash0.00%  
 Foreign Cash8.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-FRDINT 258 230 270.2998.04%
CASH 0 5.421.96%
Totals  275.71100.00%
Recently viewed
17 Nov70.40-0.64-0.90% 
14 Nov104.56-0.32-0.31% 
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