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Prescient Global Balanced Feeder Fund  |  Global-Multi Asset-High Equity
1.5212    +0.0070    (+0.462%)
NAV price (ZAR) Mon 23 Feb 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 0.40 3.21 0 0.28 2.31 
Cash on call Total0 0 0.40 3.21 0 0.28 2.31 
USA - Currency0 0 0.02 0.16 0 0.00 0.01 
For Currency Total0 0 0.02 0.16 0 0.00 0.01 
Prescient Global Balanced Fund (USD) - B863 47,907 11.97 96.62 47,044 11.86 97.69 
Offshore Intern Total863 47,907 11.97 96.62 47,044 11.86 97.69 
Portfolio Total863 47,907 12.39 100.00 47,044 12.14 100.00 

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