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Afena Managed Prescient Fund

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AFENAMG:SJ
193.81
ZAr
0.10
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
187.77 - 213.80
1 Yr Return
-8.22%
YTD Return
-4.95%
Previous Close
193.71
52Wk Range
187.77 - 213.80
1 Yr Return
-8.22%
YTD Return
-4.95%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/31/2015)
193.81
Total Assets (m ZAR) (on 08/31/2015)
102.769
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 11.49 m 10.68
Petmin Ltd 4.17 m 6.33 m 5.89
Adcorp Holdings Ltd 180.97 k 5.88 m 5.47
db x-trackers - MSCI USA INDEX 221.79 k 5.36 m 4.98
Old Mutual PLC 120.09 k 4.72 m 4.39
db x-trackers - FTSE 100 Portf 36.40 k 4.62 m 4.30
Hospitality Property Fund Ltd 313.96 k 4.39 m 4.08
Merafe Resources Ltd 5.37 m 4.24 m 3.95
Sasol Ltd 7.85 k 3.55 m 3.30
BHP Billiton PLC 13.21 k 3.25 m 3.02
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
-