Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Rozendal Global Prescient Feeder Fund  |  Global-Multi Asset-Flexible
2.0848    -0.0090    (-0.430%)
NAV price (ZAR) Fri 5 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 60 Rand-denominated Global--Multi Asset--Flexible 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--Flexible 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 3 Dec 2019
Fund Size (ZAR) 846 526 692
Latest Price 208.48
PlexCrowns
Total Expense Ratio (30/06) 1.39%
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The Global Fund is a fully flexible and actively managed long only fund with an objective to earn a higher total rate of return than the FTSE in USD terms. It aims to achieve this without a greater risk of loss over the long term.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity99.31%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.68%  
 Int Cash0.01%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 780.1499.31%
CASH 0 5.320.68%
FOREIGNCASH 0 0.110.01%
Totals  785.57100.00%