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Ninety One Global Diversified Income Prescient Feeder AMETF  |  Global-Multi Asset-Income
9.8976    +0.0211    (+0.214%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


 
Technical Details  
 

Formation Date

12 Nov 2025

Fund Size (ZAR)

118 572 661

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

91GINC

ISIN

ZAE000346813

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Multi Asset-Income

Benchmark

Overnight SOFR (ZAR)

Income Distributions

-

Income Payment

-

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The investment objective of the portfolio is to provide returns in excess of the Overnight US Dollar SOFR
(or other reference rate) over rolling 12 to 18 month periods, consisting of income with the opportunity for
capital growth.

To achieve its objective the Underlying Fund may invest in a broad range of global fixed income
instruments.
 
Management  
 
No management information is available for this fund.
 
Fees and Costs
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution

No distributions are available.
 
Statutory Data
 
Management CompanyPrescient Management Company Ltd. (PIM)
Registration Number2002/022560/07
Directors-
TrusteeNedbank
AuditorsKPMG
SponsorsNedbank
AdvisorsNedbank
Physical AddressPrescient House, Westlake Business Park Otto Close Westlake 7945
Postal AddressPO Box 31142 Tokai South Africa 7966
Telephone+27-21-700-3600
Tollfree-
Fax+27-21-700-3700
Emailinfo@prescient.co.za
Websitehttp://www.prescient.co.za

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