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PMK Global Flexible Prescient Fund of Funds Summary Fact Sheet
Global--Multi Asset--Flexible
 
Technical Overview
Formation Date: 22 Jan 2019
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A3 - Class)
 
Management
 PMK Consulting Services (Pty) Ltd.
 
Ranking
Sector: Global-Multi Asset-Flexible
Fund Size: R208 192 244 (as at 30 Jun 2019)
   
Focus and Objective
The Manager in selecting collective investment schemes for the portfolio will aim to achieve performance returns in line with the South African Consumer Price Index plus 5.5% over rolling 5-year period. It will seek to capture relative value opportunities by switching between asset classes and will further focus on geographical spread and manager selection opportunities. In order to achieve this objective, the PMK Global Flexible Prescient Fund of Funds will, apart from assets in liquid form, consist solely of participatory interest in collective schemes or similar schemes which will invest in a diversified mix of global assets, including equities, bonds, fixed income, property, preference shares, money market instruments and listed and unlisted financial instruments as determined by legislation from time to time. The asset allocation will be actively managed with exposure to various asset classes, countries and regions being varied to reflect changing economic and market circumstances, to maximize returns for investors. The portfolio can invest across various jurisdictions and markets subject to the investment conditions determined by legislation from time to time.
 
Latest Fund Manager Comment / News
The fund will aim to achieve performance returns in line with the South African Consumer  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
U-NEDGLBR 4 929 977 48.85 23.47%
U-PSCGBA 12 184 631 35.50 17.05%
U-SATMSCI 1 406 629 28.56 13.72%
U-NEDGEFF 3 110 552 28.46 13.67%
U-INVGLMF 5 768 849 24.86 11.94%
Totals   166.23 79.85%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 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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