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Fairtree Global Smart Beta Prescient Fund

FTGLSB1:SJ
115.79
ZAR
1.00
0.87%
As of 12:59 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
96.22 - 117.60
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Previous Close
114.79
52Wk Range
96.22 - 117.60
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 10/17/2017)
115.79
Total Assets (m ZAR) (on 10/17/2017)
77.300
Inception Date
-
Last Dividend (on 04/03/2017)
0.37
Dividend Indicated Gross Yield
0.32%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
688.00 1.04 m 2.18
1.01 k 968.88 k 2.03
476.00 953.80 k 2.00
527.00 914.69 k 1.92
1.09 k 912.95 k 1.92
889.00 902.72 k 1.90
580.00 888.59 k 1.87
723.00 833.88 k 1.75
1.88 k 827.32 k 1.74
866.00 826.33 k 1.73
Profile
Fairtree Global Smart Beta Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is to offer returns in excess of the S&P Global 1200 TR benchmark over the long term, with lower volatility and drawdowns as benchmark tracking passive funds. The Fund invests in a spread of equity securities by investing in a diversified basket of shares globally
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-