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Rozendal Global Prescient Feeder Fund | Global–Multi Asset–Flexible
2.2177    +0.0136    (+0.617%)
NAV price (ZAR) Thu 20 Aug 2026 (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 Dec 2019
Fund Size (ZAR) 903 169 187
Latest Price 2.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.33%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The Global Fund is a fully flexible and actively managed long only fund with an objective to earn a higher total rate of return than the FTSE in USD terms. It aims to achieve this without a greater risk of loss over the long term.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities98.93%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.06%  
 Foreign Cash0.01%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ROZENDALGEQT 25 510 864.6198.93%
CASH 0 9.211.05%
USA C 0 0.100.01%
Totals  873.92100.00%
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20 Aug2.22+0.01+0.62% 
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