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Mosaic Flexible Prescient Fund Summary Fact Sheet
South African--Multi Asset--Flexible
 
Technical Overview
Formation Date: 6 Apr 2016
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Hennie Loubser
 
Ranking
Sector: South African-Multi Asset-Flexible
Fund Size: R26 061 969 (as at 31 Dec 2018)
Sector Rank: 55 out of 56
(lump sum over 1 years to 28 Feb 2019)
Overall Rank: 1235 out of 1238
(lump sum over 1 years to 28 Feb 2019)
R1000 invested on 28 Feb 2018 was worth R826.24 on 28 Feb 2019 (-17.38% annual compound return)
R100 per month since 28 Feb 2018 was worth R1 093.70 on 28 Feb 2019 (-17.23% 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 Mosaic Flexible Prescient Fund will aim to deliver moderate capital growth over the medium to long term. In order to achieve this objective the fund will invest in a diversified range of equities, bonds, preference shares, debentures, money market, property and listed and unlisted financial instruments as determined by the Registrar from time to time. Asset Allocation will be managed actively and the fund endeavours to deliver lower volatility over time. It will seek to capture value opportunities by switching between asset classes and also focus 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 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. Nothing in the supplemental deed shall preclude the Manager from varying the ratios of asset allocation and 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 or placing cash on deposit 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.
 
Latest Fund Manager Comment / News
The Fund will aim to deliver moderate capital growth over the medium to long term.
 ...more
 
News Archive
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Top Holdings on 31 Dec 2018
Share No Units Value (Rm) % of Fund
ATTACQ 108 796 1.61 6.17%
METAIR 78 861 1.53 5.88%
FORTRESSB 105 077 1.53 5.87%
TEX 309 392 1.48 5.69%
SHFINV-PREF 33 090 1.46 5.59%
Totals   7.61 29.20%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 2018
Click here for complete portfolio for this fund.
 
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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