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PRESAA2:SJ

Prescient Absolute Balanced Fund

310.9100ZAR
-2.0700-0.66%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
312.9800
Volume
0
Geographic Focus
Global
52 Week Range
309.6200330.4500
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-1.35%
YTD Return--
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 08/14/2019)310.91
Total Assets (M ZAR) (On 08/15/2019)143.235
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported18.75
Dividend Indicated Gross Yield6.03%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
1.4033M
28.1378M
18.95%
9.8010K
10.8580M
7.31%
35.4550K
3.0509M
2.05%
36.2490K
3.0087M
2.03%
324.5230K
2.9889M
2.01%

About Prescient Absolute Balanced Fund

Prescient Absolute Balanced Fund is an open-end Fund incorporated in South Africa. The Funds objective is to achieve sustainable real returns over time. The Fund invests in cash, capital market instruments and equities with an active asset allocation overlay. The portfolio is structured to optimise returns in positive market cycles.
Address
Prescient Management Co Ltd Prescient House Westlake Business Park Otto Close, Westlake, 7945 South Africa
Website
www.prescient.co.za
Fund TypeUnit Trust
ObjectiveModerate Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Guy Toms / Bastian Teichgreeber