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Prescient Equity Income Fund

PREQIA1:SJ
158.58
ZAr
0.20
0.13%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
125.19 - 168.86
1 Yr Return
22.06%
YTD Return
0.49%
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Previous Close
158.78
52Wk Range
125.19 - 168.86
1 Yr Return
21.94%
YTD Return
0.49%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 04/19/2018)
158.58
Total Assets (m ZAR) (on 04/19/2018)
7.365
Inception Date
03/31/2012
Last Dividend (on 04/03/2018)
4.89
Dividend Indicated Gross Yield
3.08%
Fund Managers
BRETT KALIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
1.81 k 685.85 k 9.84
2.22 k 433.97 k 6.23
5.03 k 338.40 k 4.86
6.01 k 289.06 k 4.15
2.27 k 282.83 k 4.06
2.03 k 277.71 k 3.98
986.00 258.47 k 3.71
1.02 k 256.56 k 3.68
906.00 232.03 k 3.33
900.00 230.06 k 3.30
Profile
Prescient Equity Income Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide an income from dividends that is greater than the FTSE/JSE Africa Shareholder Weighted All Share Index by investing in shares that offer an attractive yield relative to the benchmark. It further aims to outperform the benchmark over the long term.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-