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Afena Managed Prescient Fund

AFENAMG:SJ
206.26
ZAr
1.35
0.66%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
177.57 - 206.26
1 Yr Return
9.36%
YTD Return
13.12%
Previous Close
204.91
52Wk Range
177.57 - 206.26
1 Yr Return
8.47%
YTD Return
13.12%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/26/2016)
206.26
Total Assets (m ZAR) (on 07/26/2016)
35.237
Inception Date
04/14/2009
Last Dividend (on 04/01/2016)
6.12
Dividend Indicated Gross Yield
2.97%
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
201.56 k 4.93 m 14.80
1.57 m 1.74 m 5.24
592.68 k 1.71 m 5.13
12.66 k 1.68 m 5.05
1.98 m 1.57 m 4.72
40.40 k 1.17 m 3.52
25.73 k 1.09 m 3.28
22.33 k 1.03 m 3.08
23.28 k 966.29 k 2.90
194.48 k 925.72 k 2.78
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
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-