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Prescient Core Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 21 Dec 2016
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A2 - Class)
 
Management
Fazila Manjoo
 
 Prescient Equity Team
 
Ranking
Sector: South African-Equity-General
Fund Size: R701 125 694 (as at 31 Mar 2020)
Sector Rank: 72 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1092 out of 1319
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R938.91 on 30 Jun 2020 (-6.11% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 209.35 on 30 Jun 2020 (1.43% 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 fund will invest in selected shares across all industry groups as well as across the range of large and mid-cap shares. The portfolio will seek enhancement opportunities by focusing on cost-effective and financially sound equity selection. 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 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.
 
Latest Fund Manager Comment / News
Prescient Core Equity comment - Sep 19
The third quarter of 2019 delivered varied returns across global equity markets. The MSCI  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
U-PRESCMM 48 500 352 48.59 6.93%
QUILTER 239 879 6.16 0.88%
TIGBRANDS 33 270 6.15 0.88%
EXXARO 50 869 5.04 0.72%
PSG 37 049 4.78 0.68%
Totals   70.72 10.09%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
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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