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Steyn Capital Equity Prescient Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 31 Aug 2016
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
 Steyn Capital Management (Pty) Ltd
 
Andre Steyn
 
Ranking
Sector: South African-Equity-General
Fund Size: R1 149 486 514 (as at 30 Sep 2019)
Sector Rank: 128 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 892 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R995.03 on 30 Nov 2019 (-0.50% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 182.34 on 30 Nov 2019 (-2.74% 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 Steyn Capital Equity Prescient Fund will seek to follow an investment policy which will secure for investors medium to long-term capital growth. The Fund will endeavour to deliver solid performance and average or lower volatility over time. In order to achieve this objective the fund will invest in selected shares across all industry groups as well as across the range of large, mid and smaller cap shares. The fund will seek to capture value by focussing 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 is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time. The portfolio will aim to be fully invested in the securities set out in 3.1 and 3.2 above at all times, with any amounts not invested at any given point in time being kept as cash in the bank account of the fund. Nothing in the supplemental deed shall preclude the manager from varying the ratios of 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 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 portfolio’s primary objective is the maximisation of long term returns through  ...more
 
News Archive
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Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 44 996 103.51 9.01%
FIRSTRAND 1 174 969 73.15 6.36%
BATS 105 819 59.00 5.13%
QUILTER 2 174 561 55.82 4.86%
MC GROUP 468 828 55.57 4.83%
Totals   347.06 30.19%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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