Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Rozendal Global Prescient Feeder Fund | Global–Multi Asset–Flexible
2.1147    +0.0119    (+0.566%)
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 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) 854 444 756
Latest Price 2.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.39%
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 Equities99.31%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.68%  
 Foreign Cash0.01%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 780.1499.31%
CASH 0 5.320.68%
FOREIGNCASH 0 0.110.01%
Totals  785.57100.00%
Recently viewed
2 Oct2.11+0.01+0.57% 
2 Oct0.99+0.00+0.33% 
2 Oct1.000.000.00% 
2 Oct59.68+0.34+0.58% 
2 Oct2.05+0.01+0.47% 
30 Sep712.53+1.80+0.25% 
2 Oct15.18+0.02+0.14% 
1 Oct45.40-0.30-0.66% 
2 Oct1.60+0.01+0.57% 
Watchlists
Portfolios