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Prescient Income Provider Fund

PREIPA2:SJ
137.82
ZAr
0.12
0.09%
As of 12:59 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
136.71 - 138.64
1 Yr Return
7.17%
YTD Return
1.28%
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Previous Close
137.94
52Wk Range
136.71 - 138.64
1 Yr Return
7.30%
YTD Return
1.28%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
137.82
Total Assets (b ZAR) (on 04/19/2018)
24.197
Inception Date
01/03/2006
Last Dividend (on 04/03/2018)
0.77
Dividend Indicated Gross Yield
6.70%
Fund Managers
FARZANA BAYAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
427.20 k 427.31 m 1.70
390.72 k 411.23 m 1.63
384.88 k 389.04 m 1.55
369.00 k 372.84 m 1.48
362.10 k 365.53 m 1.45
318.00 k 321.64 m 1.28
3.78 m 285.95 m 1.14
261.50 k 262.22 m 1.04
250.00 k 250.71 m 1.00
358.62 k 245.50 m 0.97
Profile
Prescient Income Provider Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is to provide a high level of income. The Fund invests in high yielding securities and fixed interest stocks including gilt-edged securities, municipal, corporate and public corporations bonds, fixed deposits, money market and derivative instruments.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-