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Galileo Global Balanced Prescient Fund  |  Global-Multi Asset-High Equity
1.0456    -0.0058    (-0.552%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 9 Dec 2024
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
Insufficient history to calculate risk.<br>Fund started on 9 Dec 2024
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 9 Dec 2024
Fund Size (ZAR) 53 939 155
Latest Price 104.56
PlexCrowns
Total Expense Ratio (31/03) 1.02%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
This fund aims to deliver capital growth to investors over a medium to long term time frame. The fund will invest in a range of riskier asset classes such as equities in order to generate real capital growth over time, and will diversify this risk through exposure to asset classes such as bonds, cash and listed property. Risks in the fund include equity, interest rate, currency and credit risk as well as additional risks which may present themselves from time to time. Risk is mitigated through diversification across asset classes as well as underlying fund managers, as well as a longer investment horizon....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity58.07%  
 RSA Bonds0.00%  
 Int Bonds30.26%  
 RSA Real Estate0.00%  
 Int Real Estate2.90%  
 RSA Cash0.99%  
 Int Cash7.78%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFEU 0 26.9689.89%
FOREIGNINDRDE 0 2.719.03%
CASHONCALL 0 0.280.94%
FOREIGNCASH 0 0.040.14%
Totals  29.99100.00%