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Prescient Equity Fund

PREAQB1:SJ
2,245.79
ZAr
32.39
1.46%
As of 2/21/2018
Fund Type
Unit Trust
52Wk Range
1,915.25 - 2,351.36
1 Yr Return
15.07%
YTD Return
-1.15%
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Previous Close
2,213.40
52Wk Range
1,915.25 - 2,351.36
1 Yr Return
14.42%
YTD Return
-1.15%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/21/2018)
2,245.79
Total Assets (m ZAR) (on 02/21/2018)
76.901
Inception Date
11/01/2006
Last Dividend (on 04/03/2017)
65.67
Dividend Indicated Gross Yield
2.92%
Fund Managers
BRETT KALIL
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
4.12 k 14.21 m 18.28
18.08 k 2.47 m 3.18
12.23 k 2.39 m 3.08
5.43 k 2.33 m 2.99
2.64 k 2.21 m 2.84
30.98 k 2.08 m 2.68
7.61 k 1.95 m 2.50
18.79 k 1.64 m 2.10
6.07 k 1.34 m 1.73
5.32 k 1.25 m 1.61
Profile
Prescient Equity Fund is an open-end fund incorporated in South Africa. The Fund's objective is to aims to achieve returns above the FTSE/JSE Africa Shareholder Weighted Total Return Index (SWIX) by investing in shares that offer value relative to its trading price. The Fund invest in an active equity portfolio.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-