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104.14

NAV on 2020/02/24
NAV on 2020/02/21 104.14
52 week high on 2019/09/30 105.04
52 week low on 2019/04/01 100.75
Total Expense Ratio on 2019/09/30 1.29
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 0.6% 0.6%
3 month change 1.62% 1.62%
6 month change 0.15% 4.02%
1 year change -0.34% 7.78%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 7.71 3.97%
Fixed Interest 49.56 25.53%
General Equity 16.89 8.70%
Gilts 55.01 28.34%
Liquid Assets 8.92 4.60%
Money Market 32.30 16.64%
Offshore 23.72 12.22%
  • Top five holdings
U-CORSTRI 24.90 12.83%
U-PSCINC 24.66 12.7%
PECEIDFTRUST 13.16 6.78%
U-CORBOND 7.71 3.97%
MM-04MONTH 6.10 3.15%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2015/06/22
ISIN code:
ZAE000206439
Short name:
U-SEEDINC
Risk:
Low
Sector:
South African--Multi Asset--Income
Benchmark:
SteFI Call + 1% p.a. net of fees
Contact details

Email
info@prescient.co.za

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

Telephone
+27-21-700-3600

  • Fund management  
Ian de Lange
Mike Browne


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Seed Income Fund is a Multi Asset Income Fund. As a multi-managed multi strategy Fund, Seed is responsible for tactical asset allocation and strategy selection, with the focus on blending strategies that deliver income in different environments. Manager selection is skewed towards owner managed investment firms with a consistent, repeatable process. The Fund aims to generate STEFI Call + 1% pa over rolling 1 year periods and avoid negative returns over any 6 month period. The Fund is Regulation 28 compliant and is therefore suitable for investments in retirement funds. The net equity weighting (including global equity) will never exceed 10% of the Fund's market value
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