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-0.52  /  -0.31%

168.25

NAV on 2019/07/22
NAV on 2019/07/19 168.77
52 week high on 2018/09/04 175.77
52 week low on 2018/12/21 159.79
Total Expense Ratio on 2019/03/31 1.39
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -1.15% -1.15%
3 month change -0.95% -0.95%
6 month change 2.39% 5.3%
1 year change 0.69% 3.56%
5 year change 2.86% 5.74%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 15.36 28.21%
General Equity 18.87 34.66%
Liquid Assets 1.31 2.40%
Spec Equity 11.43 21.00%
Specialist Securities 7.47 13.72%
  • Top five holdings
U-PSCINC 8.26 15.18%
U-DBTRWLD 7.47 13.72%
U-MEINCPL 7.09 13.03%
U-SANASIX 6.80 12.5%
U-FAIRBET 6.59 12.11%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2012/03/09
ISIN code:
ZAE000165387
Short name:
U-PWBALAN
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
50% FTSE / JSE All Share Total Return Index, 25% All Bond Index, 15% MSCI Developed Markets Index (for Global Equities) and 10% Cash
Contact details

Email
info@prescient.co.za

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

Telephone
+27-21-700-3600

  • Fund management  
Prescient Wealth Management (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The PRESCIENT WEALTH BALANCED FUND OF FUNDS aims to provide medium to long term capital growth. The Manager in selecting collective investment schemes for the portfolio will seek to follow an investment policy which will secure for investors a combination of investments in equity, bond, money or property markets and may have an effective equity exposure of between 0% and 75% depending on market movements and flexibility. 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 will be subject to the Prudential Investment Guidelines for South African Retirement Funds, being Regulation 28 of the Pension Funds Act, or such other Legislation published from time to time.
The portfolio may 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.
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