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Benguela Global Equity 27four Feeder Fund | Global–Equity–General
2.0463    +0.0095    (+0.466%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 152 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 21 Feb 2020
Fund Size (ZAR) 79 163 562
Latest Price 2.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.37%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Benguela Global Equity ACI Feeder Fund is a feeder fund. The fund will, apart from assets in liquid form, consist solely of participatory interest in the approved, Benguela Global Equity Fund ("underlying fund") under the Prescient Global Funds domiciled in Ireland. The investment objective of the underlying fund is to deliver above-average capital growth when compared to the benchmark, (including income) over the long-term through investment primarily in equity and equity related securities, which are listed on global recognised exchanges. The underlying fund's objective may be achieved primarily through a global equity portfolio that will invest in high quality companies (listed equity securities) that, in the opinion of the investment manager, show potential to outperform the benchmark over a 2- or 3-year period across global equity markets, including emerging market equities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities97.27%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property1.39%  
 SA Cash0.37%  
 Foreign Cash0.97%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
O-BNGLBEQ 212 833 70.2299.62%
CASH 0 0.260.37%
USA C 0 0.010.01%
Totals  70.49100.00%
Recently viewed
2 Oct2.05+0.01+0.47% 
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