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1.2954
+0.0116
(+0.904%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 10 Jan 2022 |
| Fund Size (ZAR) | 29 889 699 |
| Latest Price | 129.54 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.26% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 10 Jan 2022 |
| Fund Size (ZAR) | 29 889 699 |
| Latest Price | 129.54 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.26% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | - |
| Fund Objective |
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Seed Global Equity Prescient Feeder Fund (the "Feeder Fund") is a Collective Investment Scheme in Securities, Feeder Fund. The Feeder Fund will, apart from assets in liquid form, consist solely of participatory interest in the Seed Global Equity Fund ("Underlying Fund") domiciled in Ireland. The investment objective of the Fund is to generate excess returns above its Benchmark . The Underlying Fund aims to achieve this investment objective through investment in a diversified portfolio of global equity and equity- related securities in developed and emerging markets, as described below....Read more
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| Fund Objective |
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Seed Global Equity Prescient Feeder Fund (the "Feeder Fund") is a Collective Investment Scheme in Securities, Feeder Fund. The Feeder Fund will, apart from assets in liquid form, consist solely of participatory interest in the Seed Global Equity Fund ("Underlying Fund") domiciled in Ireland. The investment objective of the Fund is to generate excess returns above its Benchmark . The Underlying Fund aims to achieve this investment objective through investment in a diversified portfolio of global equity and equity- related securities in developed and emerging markets, as described below. The Fund will invest in these securities primarily through UCITS and/or non-UCITS collective investment schemes which are eligible for investment by a UCITS in accordance with the requirements of the Central Bank (hereinafter referred to in this supplement as "Regulated Funds") which invest in such asset classes. However, the Underlying Fund may also invest directly in equity and equity-related securities, at the discretion of the Investment Manager. The Underlying Fund is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time.
3.2 The portfolio as permitted in Par 12(f) of Chapter IV of Board Notice 90 of 2014 will be allowed to enter financial transactions for the exclusive purpose of hedging exchange risks subject to the conditions and limitations as stipulated in Chapter V of Board Notice 90 of 2014.
3.3 Nothing in the supplemental deed shall preclude the Manager from varying the ratios of asset allocation and securities, to maximize capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognized in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the Manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act.
3.4 The Trustee shall ensure that the investment policy set out in this supplemental deed and the Deed carried out thereto.
3.5 For the purpose of this portfolio, the manager in consultation with the Investment Manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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| Fund Objective |
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Seed Global Equity Prescient Feeder Fund (the "Feeder Fund") is a Collective Investment Scheme in Securities, Feeder Fund. The Feeder Fund will, apart from assets in liquid form, consist solely of participatory interest in the Seed Global Equity Fund ("Underlying Fund") domiciled in Ireland. The investment objective of the Fund is to generate excess returns above its Benchmark . The Underlying Fund aims to achieve this investment objective through investment in a diversified portfolio of global equity and equity- related securities in developed and emerging markets, as described below....Read more
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| Fund Objective |
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Seed Global Equity Prescient Feeder Fund (the "Feeder Fund") is a Collective Investment Scheme in Securities, Feeder Fund. The Feeder Fund will, apart from assets in liquid form, consist solely of participatory interest in the Seed Global Equity Fund ("Underlying Fund") domiciled in Ireland. The investment objective of the Fund is to generate excess returns above its Benchmark . The Underlying Fund aims to achieve this investment objective through investment in a diversified portfolio of global equity and equity- related securities in developed and emerging markets, as described below. The Fund will invest in these securities primarily through UCITS and/or non-UCITS collective investment schemes which are eligible for investment by a UCITS in accordance with the requirements of the Central Bank (hereinafter referred to in this supplement as "Regulated Funds") which invest in such asset classes. However, the Underlying Fund may also invest directly in equity and equity-related securities, at the discretion of the Investment Manager. The Underlying Fund is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time.
3.2 The portfolio as permitted in Par 12(f) of Chapter IV of Board Notice 90 of 2014 will be allowed to enter financial transactions for the exclusive purpose of hedging exchange risks subject to the conditions and limitations as stipulated in Chapter V of Board Notice 90 of 2014.
3.3 Nothing in the supplemental deed shall preclude the Manager from varying the ratios of asset allocation and securities, to maximize capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognized in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the Manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act.
3.4 The Trustee shall ensure that the investment policy set out in this supplemental deed and the Deed carried out thereto.
3.5 For the purpose of this portfolio, the manager in consultation with the Investment Manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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