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-0.88  /  -0.66%


NAV on 2019/09/18
NAV on 2019/09/17 134.93
52 week high on 2019/08/19 136.52
52 week low on 2018/12/24 113.02
Total Expense Ratio on 2019/06/30 0.77
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change -1.81% -1.81%
3 month change 2.65% 2.65%
6 month change 3.37% 4.65%
1 year change -0.36% 0.87%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.95 1.30%
Offshore 72.27 98.70%
  • Top five holdings
VANGUARDWORLD 17.73 24.21%
VANDEVEUR 13.59 18.56%
FTSEEMERGING 13.00 17.75%
VANNORTHAM 10.90 14.89%
ICORE500 6.08 8.3%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
ISIN code:
Short name:
79.5% FTSE Developed Equities NR; 19.5% FTSE Emerging Equities NR; 1% SteFi Call
Contact details




  • Fund management  
Luis Levy
David Shochot

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The fund shall comprise solely of participatory interest in collective investment schemes, including exchange traded funds that operate and are registered as collective investment schemes, and assets in liquid forms. The underlying collective investment schemes will predominately invest in equities but can also invest in a diversified mix of global assets, including but not limited to property, preference shares, money market and other instruments.
The portfolio is permitted to invest in listed and unlisted financial instruments as determined by the legislation from time to time. It will seek to focus on equity fund selection opportunities. 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.
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