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-0.19  /  -0.24%


NAV on 2019/11/20
NAV on 2019/11/19 79.48
52 week high on 2019/05/03 86.78
52 week low on 2019/08/28 72.98
Total Expense Ratio on 2019/09/30 1.53
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 1.84% 1.84%
3 month change 6.66% 6.66%
6 month change -4.45% -4.45%
1 year change -1.12% 0.98%
5 year change -4.19% -3.23%
10 year change -2.12% -1.63%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 182.46 15.87%
Consumer Goods 110.21 9.59%
Consumer Services 288.37 25.09%
Financials 278.47 24.22%
Industrials 114.19 9.93%
Liquid Assets 7.74 0.67%
Other Sec 19.32 1.68%
Technology 103.51 9.01%
Telecommunications 45.22 3.93%
  • Top five holdings
 NASPERS-N 103.51 9.01%
 FIRSTRAND 73.15 6.36%
 BATS 59.00 5.13%
 QUILTER 55.82 4.86%
 MC GROUP 55.57 4.83%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
ISIN code:
Short name:
South African--Equity--General
FTSE / JSE Shareholder Weighted Total Return Index net of fees
Contact details




  • Fund management  
Steyn Capital Management (Pty) Ltd
Andre Steyn

  • Fund manager's comment

2019/06/24 00:00:00
The portfolio’s primary objective is the maximisation of long term returns through significant outperformance of the FTSE/JSE Capped SWIX Index. The investment strategy is to maximize investor capital by buying securities with trading values materially lower than their intrinsic values. The portfolio has a minimum equity exposure of 95%.
  • Fund focus and objective  
The Steyn Capital Equity Prescient Fund will seek to follow an investment policy which will secure for investors medium to long-term capital growth. The Fund will endeavour to deliver solid performance and average or lower volatility over time. 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, mid and smaller cap shares. The fund will seek to capture value by focussing on equity selection opportunities. 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 will aim to be fully invested in the securities set out in 3.1 and 3.2 above at all times, with any amounts not invested at any given point in time being kept as cash in the bank account of the fund. 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 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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