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1.4832
-0.0037
(-0.249%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 1 Mar 2023 |
| Fund Size (ZAR) | 521 208 708 |
| Latest Price | 148.32 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.44% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 1 Mar 2023 |
| Fund Size (ZAR) | 521 208 708 |
| Latest Price | 148.32 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.44% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
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The Prime MI Thornbridge Global Opportunities Feeder Fund objective is to seek capital & income growth from investments identified across global equity and/or bond markets. The portfolio will apart from assets in liquid form, invest solely in participatory interest of the MI Thornbridge Global Opportunities Fund, established under the MI Thornbridge Investment Funds, England. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act....Read more
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| Fund Objective |
The Prime MI Thornbridge Global Opportunities Feeder Fund objective is to seek capital & income growth from investments identified across global equity and/or bond markets. The portfolio will apart from assets in liquid form, invest solely in participatory interest of the MI Thornbridge Global Opportunities Fund, established under the MI Thornbridge Investment Funds, England. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The underlying portfolio will primarily invest across global equity and or bond markets. The underlying portfolio may also invest into government securities, liquid assets, money market instruments as well as participatory interests in collective investment schemes, including exchange traded funds. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The trustee shall ensure that the investment policy set out in this supplemental deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once the portfolio has been closed, open the portfolio again to new investors on a date determined by the manager.
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| Fund Objective |
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The Prime MI Thornbridge Global Opportunities Feeder Fund objective is to seek capital & income growth from investments identified across global equity and/or bond markets. The portfolio will apart from assets in liquid form, invest solely in participatory interest of the MI Thornbridge Global Opportunities Fund, established under the MI Thornbridge Investment Funds, England. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act....Read more
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| Fund Objective |
The Prime MI Thornbridge Global Opportunities Feeder Fund objective is to seek capital & income growth from investments identified across global equity and/or bond markets. The portfolio will apart from assets in liquid form, invest solely in participatory interest of the MI Thornbridge Global Opportunities Fund, established under the MI Thornbridge Investment Funds, England. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The underlying portfolio will primarily invest across global equity and or bond markets. The underlying portfolio may also invest into government securities, liquid assets, money market instruments as well as participatory interests in collective investment schemes, including exchange traded funds. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The trustee shall ensure that the investment policy set out in this supplemental deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once the portfolio has been closed, open the portfolio again to new investors on a date determined by the manager.
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