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Afena Managed Prescient Fund

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AFENAMG:SJ
194.65
ZAr
1.61
0.82%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
194.65 - 213.80
1 Yr Return
-7.57%
YTD Return
-4.54%
Previous Close
196.26
52Wk Range
194.65 - 213.80
1 Yr Return
-7.57%
YTD Return
-4.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
194.65
Total Assets (m ZAR) (on 07/27/2015)
103.053
Inception Date
04/14/2009
Last Dividend (on 04/01/2014)
4.11
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW JOANNOU
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers - MSCI WORLD IND 540.36 k 11.54 m 10.60
db x-trackers - MSCI USA INDEX 221.79 k 5.37 m 4.94
Northam Platinum Ltd 112.57 k 5.34 m 4.90
Hospitality Property Fund Ltd 342.07 k 5.15 m 4.73
Petmin Ltd 3.71 m 5.04 m 4.63
Old Mutual PLC 120.09 k 4.83 m 4.44
Adcorp Holdings Ltd 145.68 k 4.81 m 4.42
db x-trackers - FTSE 100 Portf 36.40 k 4.51 m 4.14
Merafe Resources Ltd 5.07 m 4.06 m 3.73
Pan African Resources PLC 1.78 m 3.62 m 3.33
Profile
Afena Managed Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is to generate equity-like returns, or better, at significantly less risk than the equity market. The Fund is an actively managed domestic multi-asset class fund that invests in equities, bonds, property and cash.
ADDRESS
Prescient Management Co Ltd
Prescient House, The Terraces
Steenberg Office Park
Steenberg Boulevard, Tokai, 7945
South Africa
PHONE
-
WEBSITE
-