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Prescient Private Clients Flexible Fund

PRPCFA1:SJ
336.56
ZAr
1.12
0.33%
As of 12:59 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
305.32 - 374.02
1 Yr Return
5.05%
YTD Return
-2.02%
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Previous Close
337.68
52Wk Range
305.32 - 374.02
1 Yr Return
4.36%
YTD Return
-2.02%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
336.56
Total Assets (m ZAR) (on 05/23/2018)
156.239
Inception Date
06/25/2009
Last Dividend (on 04/03/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID HANSFORD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
20.10 k 14.03 m 9.59
310.00 k 14.01 m 9.57
10.20 k 13.42 m 9.17
56.80 k 13.33 m 9.11
125.00 k 13.27 m 9.07
215.00 k 12.78 m 8.73
338.00 k 11.81 m 8.07
12.90 k 11.50 m 7.86
650.00 7.75 m 5.30
218.00 5.32 m 3.64
Profile
Prescient Private Clients Flexible Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide real long-term growth in capital. The Fund invests in shares, bonds, cash and up to 25% in foreign assets.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-