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Mosaic Flexible Prescient Fund

MOSFLA1:SJ
87.68
ZAr
0.08
0.09%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
84.97 - 104.13
1 Yr Return
-9.44%
YTD Return
-9.65%
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Previous Close
87.60
52Wk Range
84.97 - 104.13
1 Yr Return
-9.42%
YTD Return
-9.65%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 04/20/2018)
87.68
Total Assets (m ZAR) (on 04/20/2018)
30.062
Inception Date
03/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENNIE LOUBSER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.77%
Profile
Mosaic Flexible Prescient Fund is an open-end fund incorporated in South Africa. The Fund's objective to deliver moderate capital growth over the medium to long term.In order to achieve this objective the fund will invest in a diversified range of equities, bonds, preference shares,debentures, money market, property and listed and unlisted financial instruments.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-