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0.72  /  0.75%

96.38

NAV on 2020/07/07
NAV on 2020/07/06 95.66
52 week high on 2020/01/17 102.33
52 week low on 2020/03/19 66.69
Total Expense Ratio on 2020/03/31 0.42
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 0.41% 0.41%
3 month change 19.23% 19.23%
6 month change -3.44% -1.75%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 2.86 2.19%
Consumer Goods 2.09 1.60%
Consumer Services 2.01 1.54%
Derivatives 11.27 8.63%
Financials 5.82 4.46%
Fixed Interest 11.54 8.83%
Gilts 14.59 11.17%
Health Care 1.55 1.19%
Industrials 1.11 0.85%
Liquid Assets 0.52 0.40%
Money Market 77.08 59.03%
Telecommunications 0.14 0.11%
  • Top five holdings
MM-04MONTH 23.61 18.08%
MM-11MONTH 18.16 13.9%
MONEYMARK 14.67 11.24%
U-PRESCMM 11.54 8.83%
FUTURES M 9.81 7.51%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2019/12/30
ISIN code:
ZAE000282471
Short name:
U-PCALSHE
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE All Share Index
Contact details

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 Prescient Core All Share Equity Fund will seek to follow an investment policy that will offer capital growth over the longer term for investors. The Fund will endeavour to deliver performance in line with the FTSE/JSE All Share Index with comparable volatility by using quantitative techniques to select securities in order to obtain smart beta. In order to achieve this objective, the Fund will invest in selected shares across all industry groups as well as across the range of large and mid-cap shares, assets in liquid form and interest-bearing instruments. The portfolio will seek enhancement opportunities by focusing on cost-effective and financially sound equity selection. 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 Registrar from time to time. The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation 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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