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Afena Equity Prescient Fund

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AFENAEQ:SJ
146.61
ZAr
0.20
0.14%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
139.45 - 167.30
1 Yr Return
-7.52%
YTD Return
-3.53%
Previous Close
146.81
52Wk Range
139.45 - 167.30
1 Yr Return
-7.52%
YTD Return
-3.53%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 08/31/2015)
146.61
Total Assets (m ZAR) (on 08/31/2015)
1.900
Inception Date
05/22/2008
Last Dividend (on 04/01/2014)
1.93
Dividend Indicated Gross Yield
-
Fund Managers
KHAYA GOBODO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 123.00 231.82 k 11.51
MTN Group Ltd 806.00 183.24 k 9.10
Sasol Ltd 289.00 130.78 k 6.49
British American Tobacco PLC 177.00 116.74 k 5.80
BHP Billiton PLC 419.00 103.14 k 5.12
Standard Bank Group Ltd 592.00 94.56 k 4.69
Steinhoff International Holdin 1.17 k 90.29 k 4.48
Anglo American PLC 381.00 68.58 k 3.40
Investec Ltd 611.00 67.23 k 3.34
Sun International Ltd/South Af 542.00 59.62 k 2.96
Profile
Afena Equity Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is to generate superior returns. The Fund invests by buying South African companies that are trading significantly below their true worth (intrinsic value).
ADDRESS
Prescient Management Co Ltd
Prescient House, The Terraces
Steenberg Office Park
Steenberg Boulevard, Tokai, 7945
South Africa
PHONE
-