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Afena Managed Prescient Fund

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AFENAMG:SJ
193.77
ZAr
1.11
0.57%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
177.57 - 213.80
1 Yr Return
-7.47%
YTD Return
2.97%
Previous Close
194.88
52Wk Range
177.57 - 213.80
1 Yr Return
-7.38%
YTD Return
2.97%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 02/10/2016)
193.77
Total Assets (m ZAR) (on 02/10/2016)
32.544
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 389.42 k 10.18 m 15.88
db x-trackers - FTSE 100 Portf 26.78 k 3.84 m 5.99
Petmin Ltd 3.03 m 3.70 m 5.77
Old Mutual PLC 85.88 k 3.56 m 5.55
Pan African Resources PLC 1.77 m 3.10 m 4.83
db x-trackers - MSCI USA INDEX 88.80 k 2.70 m 4.22
Merafe Resources Ltd 3.83 m 2.61 m 4.07
Sasol Ltd 5.57 k 2.34 m 3.64
British American Tobacco PLC 2.22 k 1.94 m 3.02
Datacentrix Holdings Ltd 375.74 k 1.77 m 2.76
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
-