-0.07  /  -0.07%

101.85

NAV on 2020/10/29
NAV on 2020/10/28 101.92
52 week high on 2020/10/23 102.07
52 week low on 2020/03/24 96.09
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0.84% 0.84%
3 month change 1.18% 1.18%
6 month change 3.37% 3.37%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Fixed Interest 32.43 37.76%
Liquid Assets 24.64 28.69%
SA Bonds 28.81 33.55%
  • Top five holdings
U-BJMMMRK 16.26 18.93%
U-ASHSTNC 16.17 18.83%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2020/02/21
ISIN code:
ZAE000283453
Short name:
U-DBMAINP
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
SteFi
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 Dalebrook Multi-Asset Income Prescient Fund aims to generate income above its benchmark through active asset management. In order to achieve this objective the fund will source high yielding income instruments from investment grade interest instruments and corporate debt and furthermore will invest in a combination of high yielding and income generating securities, including equities, bonds, preference shares, debentures, money market, property markets and listed and unlisted financial instruments as determined by the Authority from time to time, to enhance returns. The fund can also have maximum equity exposure including offshore equity of up to 10% and property exposure including offshore property exposure of up to 25%. The portfolio will predominately invest in South African markets but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Authority from time to time. 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 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 be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa. Nothing in the supplemental deed shall preclude the manager from varying the ratios of securities, to maximise capital growth and 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 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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