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Point Capital Global Core Prescient Feeder Fund  |  Global-Multi Asset-High Equity
1.3166    -0.0024    (-0.182%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 20 Rand-denominated Global--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
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
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Apr 2023
Fund Size (ZAR) 361 044 593
Latest Price 131.66
PlexCrowns
Total Expense Ratio (31/03) 1.19%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
Point Capital Global Core Prescient Feeder Fund aims to achieve moderate to high capital growth through investing in the Underlying Fund which will in turn invest up to 100% of its net assets in a diversified portfolio of securities (which will be listed, traded or dealt in on a recognized exchange), which shall include global equities, equity related securities such as preferred stocks, real estate investment trusts (REITs), listed property funds, exchange-traded funds (ETFs), investment grade fixed or floating rate bonds issued by corporations, governments and municipal debt, securitized debt, global currencies and/or other interest bearing securities such as certificates of deposit and money markets instruments....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity63.10%  
 RSA Bonds0.00%  
 Int Bonds31.90%  
 RSA Real Estate0.00%  
 Int Real Estate1.50%  
 RSA Cash0.00%  
 Int Cash3.50%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-PCMGLCO 120 356 306.2398.96%
CASH 0 3.040.98%
USA C 0 0.180.06%
Totals  309.46100.00%