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1.1551
+0.0053
(+0.461%)
NAV price (ZAR) Fri 27 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 | 4 Nov 2022 |
| Fund Size (ZAR) | 91 270 440 |
| Latest Price | 115.51 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.94% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 4 Nov 2022 |
| Fund Size (ZAR) | 91 270 440 |
| Latest Price | 115.51 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.94% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
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The Saffron BCI Global Enhanced Income Feeder Fund's investment objective is to generate a high level of income and capital appreciation over the medium to long term. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Saffron BCI Global Enhanced Income Fund, established under the Prescient Global Funds ICAV domiciled in Ireland. The underlying portfolio invests invest primarily in debt and debt-related securities issued by governments and corporations listed on global recognised exchanges.
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 |
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The Saffron BCI Global Enhanced Income Feeder Fund's investment objective is to generate a high level of income and capital appreciation over the medium to long term. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Saffron BCI Global Enhanced Income Fund, established under the Prescient Global Funds ICAV domiciled in Ireland. The underlying portfolio invests invest primarily in debt and debt-related securities issued by governments and corporations listed on global recognised exchanges.
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 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 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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The Saffron BCI Global Enhanced Income Feeder Fund's investment objective is to generate a high level of income and capital appreciation over the medium to long term. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Saffron BCI Global Enhanced Income Fund, established under the Prescient Global Funds ICAV domiciled in Ireland. The underlying portfolio invests invest primarily in debt and debt-related securities issued by governments and corporations listed on global recognised exchanges.
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 Saffron BCI Global Enhanced Income Feeder Fund's investment objective is to generate a high level of income and capital appreciation over the medium to long term. The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Saffron BCI Global Enhanced Income Fund, established under the Prescient Global Funds ICAV domiciled in Ireland. The underlying portfolio invests invest primarily in debt and debt-related securities issued by governments and corporations listed on global recognised exchanges.
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 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 a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager
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