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1.5524
+0.0267
(+1.750%)
NAV price (ZAR) Fri 25 Apr 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 | 20 Jan 2022 |
| Fund Size (ZAR) | 66 343 172 |
| Latest Price | 155.24 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 1.64% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 20 Jan 2022 |
| Fund Size (ZAR) | 66 343 172 |
| Latest Price | 155.24 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 1.64% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
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High Street Global Balanced 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 High Street Global Balanced Fund (“Underlying Fund”) domiciled in Ireland. The primary investment objective of the Fund is to provide a high level of income and potential for capital growth. In order to meet its investment objective, the Underlying Fund, which is actively managed, seeks to invest across the following asset classes namely; equities (including equity linked securities such as common stock, and preference shares), bonds (fixed and/or floating; government and/or corporate; rated and unrated (subject to a maximum of 10% of the Net Asset Value of the Underlying Fund in below investment grade bonds)), property related securities (which may include real estate investment trusts ("REITS") and equities in real estate companies), commodities (through investment in eligible exchange traded funds ("ETFs") as detailed further below) and cash and cash equivalents (including but not limited to commercial paper, certificates of deposit and treasury bills)....Read more
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| Fund Objective |
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High Street Global Balanced 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 High Street Global Balanced Fund (“Underlying Fund”) domiciled in Ireland. The primary investment objective of the Fund is to provide a high level of income and potential for capital growth. In order to meet its investment objective, the Underlying Fund, which is actively managed, seeks to invest across the following asset classes namely; equities (including equity linked securities such as common stock, and preference shares), bonds (fixed and/or floating; government and/or corporate; rated and unrated (subject to a maximum of 10% of the Net Asset Value of the Underlying Fund in below investment grade bonds)), property related securities (which may include real estate investment trusts ("REITS") and equities in real estate companies), commodities (through investment in eligible exchange traded funds ("ETFs") as detailed further below) and cash and cash equivalents (including but not limited to commercial paper, certificates of deposit and treasury bills). These cash and cash equivalents may be held in currencies other than the base currency of the Underlying Fund. 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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High Street Global Balanced 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 High Street Global Balanced Fund (“Underlying Fund”) domiciled in Ireland. The primary investment objective of the Fund is to provide a high level of income and potential for capital growth. In order to meet its investment objective, the Underlying Fund, which is actively managed, seeks to invest across the following asset classes namely; equities (including equity linked securities such as common stock, and preference shares), bonds (fixed and/or floating; government and/or corporate; rated and unrated (subject to a maximum of 10% of the Net Asset Value of the Underlying Fund in below investment grade bonds)), property related securities (which may include real estate investment trusts ("REITS") and equities in real estate companies), commodities (through investment in eligible exchange traded funds ("ETFs") as detailed further below) and cash and cash equivalents (including but not limited to commercial paper, certificates of deposit and treasury bills)....Read more
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| Fund Objective |
|
High Street Global Balanced 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 High Street Global Balanced Fund (“Underlying Fund”) domiciled in Ireland. The primary investment objective of the Fund is to provide a high level of income and potential for capital growth. In order to meet its investment objective, the Underlying Fund, which is actively managed, seeks to invest across the following asset classes namely; equities (including equity linked securities such as common stock, and preference shares), bonds (fixed and/or floating; government and/or corporate; rated and unrated (subject to a maximum of 10% of the Net Asset Value of the Underlying Fund in below investment grade bonds)), property related securities (which may include real estate investment trusts ("REITS") and equities in real estate companies), commodities (through investment in eligible exchange traded funds ("ETFs") as detailed further below) and cash and cash equivalents (including but not limited to commercial paper, certificates of deposit and treasury bills). These cash and cash equivalents may be held in currencies other than the base currency of the Underlying Fund. 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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