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Afena Equity Prescient Fund

AFENAEQ:SJ
158.04
ZAr
1.68
1.07%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
127.70 - 158.04
1 Yr Return
2.68%
YTD Return
10.50%
Previous Close
156.36
52Wk Range
127.70 - 158.04
1 Yr Return
2.68%
YTD Return
10.50%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 07/25/2016)
158.04
Total Assets (m ZAR) (on 07/25/2016)
2.923
Inception Date
05/22/2008
Last Dividend (on 04/01/2015)
2.36
Dividend Indicated Gross Yield
-
Fund Managers
KHAYA GOBODO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.93%

Top Fund Holdings

Name Position Value % of Fund
205.00 424.40 k 15.16
978.00 140.64 k 5.02
157.00 139.58 k 4.99
300.00 133.50 k 4.77
1.27 k 121.75 k 4.35
891.00 117.88 k 4.21
126.00 113.52 k 4.06
1.87 k 79.99 k 2.86
455.00 76.59 k 2.74
308.00 76.55 k 2.73
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
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-