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Afena Equity Prescient Fund Summary Fact Sheet
South African--Equity--General
Technical Overview
Formation Date: 22 May 2008
Holdings: n/a
Original Price: n/a
Pricing System: Forward
Price (A1 - Class)
Shoaib Ahmed Vayej, B.Sc (Eng)
  • Appointed manager at XK Memani and Associates (Management Consultancy) in 2000
  • Joined the SABC in 2002 as project manager: corporate strategy
  • Joined SIM as a resources equity analyst in 2004
Mila Mafanya
Sector: South African-Equity-General
Fund Size: R20 174 149 (as at 31 Mar 2020)
Sector Rank: 162 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1248 out of 1320
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R805.99 on 30 Jun 2020 (-19.40% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 096.68 on 30 Jun 2020 (-16.72% annual return compounded monthly)
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
Focus and Objective
The AFENA EQUITY PRESCIENT FUND will be a general equity portfolio. The Manager in selecting securities for the portfolio will seek to follow an investment policy which will secure for investors an optimum overall return, that is to say the steady growth of income and the preservation of capital in real terms. In order to achieve these main objectives the investments to be acquired for the AFENA EQUITY PRESCIENT FUND, shall comprise a mix of securities, financially sound ordinary shares, stock, financially sound preference shares, debenture stock, debenture bonds and unsecured notes as defined in the Act and the Deed, all to be acquired at a fair market value.

The portfolio is permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar 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.
Latest Fund Manager Comment / News
Afena Equity Prescient comment - Dec 19
Following an abrupt retracement in the third quarter of 2019, South African (SA) equities  ...more
News Archive
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Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
NASPERS-N 1 197 2.98 14.79%
BATS 3 117 1.90 9.40%
PROSUS 777 0.95 4.69%
MTN GROUP 18 061 0.87 4.31%
SHOPRIT 6 816 0.84 4.15%
Totals   7.53 37.35%
Comparative Performance
Portfolio Structure as at 31 Mar 2020
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Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.

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