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  •  Stylo Global Real Estate Prescient Fund of Funds (A1)

1.14  /  0.91%

125

NAV on 2021/09/16
NAV on 2021/09/15 123.86
52 week high on 2021/08/20 130.92
52 week low on 2020/10/28 105.81
Total Expense Ratio on 2021/06/30 0.72
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.51% -1.51%
3 month change 6.17% 6.17%
6 month change 7.12% 8.32%
1 year change 9.51% 10.74%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
General Equity 0.08 0.60%
Offshore 13.60 99.40%
  • Top five holdings
VANEXUSREAL 6.24 45.6%
VANREIT 5.93 43.35%
SCHWABREIT 1.17 8.59%
OTHERASSETS 0.08 0.6%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2016/12/21
ISIN code:
ZAE000232195
Short name:
U-STYLGRE
Risk:
Unknown
Sector:
Global--Real Estate--General
Benchmark:
49% S&P Global ex-US Property Net Index; 49% MSCI US REIT Net Index; 1% USD Call; 1% STeFI Call
Email
info@prescient.co.za

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

Telephone
+27-21-700-3600

  • Fund management  
David Shochot


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The fund will apart from assets in liquid form, consist solely of participatory interest in collective investment schemes or exchange traded funds (ETFs) that operate and are registered as collective investment schemes. The underlying collective investment schemes will predominately invest in global real estate securities listed on recognised exchanges around the world. The underlying collective investment schemes will also consist of property securities, fixed income and money market instruments.
The portfolio is permitted to include listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time. 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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