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Mergence CPI + 6% Prescient Fund

MC6PRB1:SJ
109.87
ZAR
0.50
0.46%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
103.40 - 109.51
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Previous Close
109.37
52Wk Range
103.40 - 109.51
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 09/18/2017)
109.87
Total Assets (m ZAR) (on 09/18/2017)
23.133
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRIC HO / BRADLEY PRESTON "BRAD"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
764.00 1.93 m 8.85
968.94 859.38 k 3.94
34.00 k 855.10 k 3.92
3.42 k 573.37 k 2.63
500.00 555.76 k 2.55
4.67 k 508.80 k 2.33
500.00 499.56 k 2.29
45.46 k 477.36 k 2.19
512.00 455.41 k 2.09
6.37 k 424.74 k 1.95
Profile
Mergence CPI + 6% Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective is to outperform CPI + 6% over a three year rolling period, without taking excessive risk. The fund will invest in assets in liquid form consisting of listed and unlisted equities, bonds, money and property markets and adjust the asset allocation moderate to aggressively.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-