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Prescient Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
1.5871    +0.0049    (+0.310%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 0.21 1.68 0 0.40 3.21 
Cash on call Total0 0 0.21 1.68 0 0.40 3.21 
USA - Currency0 0 0.02 0.17 0 0.02 0.16 
For Currency Total0 0 0.02 0.17 0 0.02 0.16 
Prescient Global Balanced Fund (USD) - B987 48,894 12.18 98.15 47,907 11.97 96.62 
Offshore Intern Total987 48,894 12.18 98.15 47,907 11.97 96.62 
Portfolio Total987 48,894 12.41 100.00 47,907 12.39 100.00 

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