-0.01  /  -0.01%

101.04

NAV on 2020/10/28
NAV on 2020/10/27 101.05
52 week high on 2020/09/18 101.68
52 week low on 2020/03/24 98.25
Total Expense Ratio on 2020/06/30 0.37
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -0.52% -0.52%
3 month change 0.54% 0.54%
6 month change 1.26% 2.67%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 26.13 19.31%
Liquid Assets 5.22 3.86%
Money Market 44.67 33.01%
SA Bonds 59.29 43.82%
  • Top five holdings
MONEYMARK 40.63 30.03%
U-NICORMM 26.13 19.31%
MM-28MONTH 4.04 2.98%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2020/02/13
ISIN code:
ZAE000284311
Short name:
U-ASAINCM
Risk:
Unknown
Sector:
South African--Interest Bearing--Short Term
Benchmark:
STeFI Call Index net of fees
Email
info@prescient.co.za

Website
http://www.prescient.co.za

Telephone
+27-21-700-3600



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Abax SA Income Prescient Fund will be a domestic fixed interest specialist portfolio. The objective of the portfolio is to provide relative capital stability and a high level of income. The Manager will invest in a diversified portfolio of bonds, fixed deposits, structured money market instruments, listed debentures and other high yielding securities, with a maximum weighted average duration of 2. The portfolio may not invest in equity securities, real estate securities, cumulative preference shares and any offshore jurisdictions. 3.2 The portfolio may apart from assets in liquid form also include participatory interests or any other form of participation in portfolios of collective investment schemes, exchange traded funds or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will not be included in the portfolio. Nothing in the supplemental deed shall preclude the manager from varying the ratios of securities to provide capital stability and maximise investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act. The portfolio is permitted to invest in financial instruments in line with the conditions as determined by the Authority from time to time. The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried out. For the purpose of this portfolio, the manager in consultation with the Investment Manager, shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager
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