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Prescient Absolute Defensive Fund

PREADB1:SJ
105.18
ZAr
0.19
0.18%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
100.00 - 105.18
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Previous Close
104.99
52Wk Range
100.00 - 105.18
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/16/2017)
105.18
Total Assets (m ZAR) (on 10/19/2017)
80.355
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Prescient Absolute Defensive Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide a high and stable income yield and long-term capital growth over time. The Fund invests in a diversified range of asset classes, including equities, fixed income, money market instruments, debentures, precious metal value instruments, property, bonds, and others.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-