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0.9  /  0.15%

588.48

NAV on 2019/03/19
NAV on 2019/03/18 587.58
52 week high on 2018/08/29 616.09
52 week low on 2018/12/10 512.77
Total Expense Ratio on 2018/12/31 0.72
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 3.7% 3.7%
3 month change 11.83% 11.83%
6 month change 1.88% 1.88%
1 year change -4.06% 1.41%
5 year change 2.13% 6.32%
10 year change 8.77% 13.29%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 3.50 3.98%
Consumer Goods 1.54 1.75%
Consumer Services 4.02 4.57%
Derivatives 79.86 90.74%
Financials 3.31 3.76%
Gilts 35.81 40.69%
Health Care 0.30 0.34%
Industrials 0.41 0.46%
Liquid Assets -69.92 -79.46%
Money Market 28.60 32.50%
Telecommunications 0.58 0.65%
  • Top five holdings
DERIVATIV 74.12 84.22%
MM-08MONTH 8.45 9.6%
MM-09MONTH 6.03 6.85%
FUTURES M 5.74 6.52%
MM-10MONTH 4.09 4.64%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2003/07/01
ISIN code:
ZAE000063426
Short name:
U-PSCEQU
Risk:
Unknown
Sector:
South African--Equity--Large Cap
Benchmark:
FTSE/JSE Africa Top 40 Index
Contact details

Email
info@prescient.co.za

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

Telephone
+27-21-700-3600

  • Fund management  
Justin Sage
Rasebolelo Maleka


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Fund is an enhanced equity index fund. Returns are then enhanced by taking advantage of low risk arbitrage opportunities in the market and other quantitative techniques. Addditional benefits are gained from efficient implementation of cashflows, dividend reinvestments, management of corporate actions and index rebalancing. Tracking error to the index is minimised in the process.
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