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Prescient Property Equity Fund | South African–Real Estate–General
0.8934    -0.0066    (-0.733%)
NAV price (ZAR) Thu 14 Oct 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 7 Dec 2010
Fund Size (ZAR) 374 360 168
Latest Price 0.89
PlexCrowns
Total Expense Ratio (30/06) 0.48%
Minimum InvestmentR10 000
TTM Distribution Yield 2.42%
Fund Objective
INVESTMENT AND RETURN OBJECTIVE The Fund offers efficient and cost effective exposure to listed property as represented by the FTSE/JSE SA Listed Property Index. Tracking error to the index is minimised in the process. INVESTMENT PROCESS The Fund is a property index fund where returns are enhanced by taking advantage of low risk arbitrage opportunities in the market. Additional benefits are gained from efficient implementation of cash flows, dividend reinvestments, management of corporate actions and index rebalancing. The Fund aims to remain fully invested in property shares at all times....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.05%  
 Foreign Bonds0.00%  
 SA Property99.28%  
 Foreign Property0.00%  
 SA Cash0.67%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 3 537 052 52.7015.23%
NEPIROCK 447 479 45.2913.09%
MM-02MONTH 0 32.399.36%
REDEFINE 5 673 878 24.287.02%
RESILIENT 334 303 17.435.04%
FORTRESSA 1 240 423 16.844.87%
DVF21 14 900 000 14.974.33%
PRMFB3 14 909 517 14.974.32%
EQUITES 582 850 11.003.18%
VUKILE 922 834 10.623.07%
Totals  240.5169.50%
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