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0  /  0%

100

NAV on 2021/09/16
NAV on 2021/09/15 100
52 week high on 2020/09/18 100
52 week low on 2020/09/18 100
Total Expense Ratio on 2021/06/30 0.24
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0% 0.37%
3 month change 0% 1.07%
6 month change 0% 2.1%
1 year change 0% 4.06%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 4.93 0.38%
Money Market 519.78 40.33%
SA Bonds 764.08 59.29%
  • Top five holdings
MM-02MONTH 154.99 12.03%
MM-07MONTH 114.54 8.89%
MM-06MONTH 99.25 7.7%
MM-01MONTH 77.70 6.03%
MM-03MONTH 50.20 3.9%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2019/11/26
ISIN code:
ZAE000280830
Short name:
U-PRCOMOM
Risk:
Unknown
Sector:
South African--Interest Bearing--Money Market
Benchmark:
STeFI Call Deposit Index
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 objectives of the Prescient Corporate Money Market Fund are to maximize current income while preserving capital; and to provide daily liquidity to investors by investing in South African, high quality, short-term money market and fixed income instruments. The Fund will aim to outperform the STeFI Call Deposit Index, after fees. Capital losses are unlikely but will be borne by the Fund and its investors if they do occur. The portfolio will only invest in South African markets specifically the Big Four corporate banks within the republic and in SA government and government guaranteed instruments. 7. Nothing in the supplemental deed shall preclude the Manager from varying the ratios of securities, to preserve capital and maximise income 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 Fund 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 Fund, the Manager in consultation with the Portfolio Manager, shall reserve the right to close the Fund to new investors on a date determined by the Manager. This will be done in order to be able to manage the Fund in accordance with its mandate. The Manager may, once a Fund has been closed, open that Fund again to new investors on a date determined by the Manager.
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