Marriott Fund Research Tool


Technical Details

Formation Date (A2)	12 Dec 2022
Fund Size (ZAR)	1 404 769 544
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	NPEFA2
ISIN (A2)	ZAE000316816
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Equity-General
Benchmark	ASISA South African Equity General
Income Distributions	31/03
Income Payment	-
Trustee	Nedbank
Management Company	Prescient Management Company Ltd. (PIM)
Fund Management	-
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	-


Technical Details

Formation Date (A2)	12 Dec 2022
Fund Size (ZAR)	1 404 769 544
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	NPEFA2
ISIN (A2)	ZAE000316816
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Equity-General
Benchmark	ASISA South African Equity General
Income Distributions	31/03
Income Payment	-
Trustee	Nedbank
Management Company	Prescient Management Company Ltd. (PIM)
Fund Management	-
Minimum Investment	R10 000
Minimum Top-Up	-
Minimum Monthly	R1 000
Risk Rating	-

Fund Objective

The Fund uses quantitative techniques to dynamically construct a portfolio that is most representative of the general
equity category average then employs uncorrelated return enhancement techniques combined with efficient and costeffective portfolio construction methods to generate outperformance. Although the fund is always fully exposed to the
equity market, the use of fixed interest portable alpha techniques to enhance returns can provide exposure to cash and
money market instruments, which are uncorrelated and reliable sources of additional return.
WHO SHOULD INVEST
Investors seeking broad based exposure to the South African equity market with consistently above average returns.
This...Read more

Fund Objective

The Fund uses quantitative techniques to dynamically construct a portfolio that is most representative of the general
equity category average then employs uncorrelated return enhancement techniques combined with efficient and costeffective portfolio construction methods to generate outperformance. Although the fund is always fully exposed to the
equity market, the use of fixed interest portable alpha techniques to enhance returns can provide exposure to cash and
money market instruments, which are uncorrelated and reliable sources of additional return.
WHO SHOULD INVEST
Investors seeking broad based exposure to the South African equity market with consistently above average returns.
This...Read more


Management

No management information is available for this fund.


Management

No management information is available for this fund.


Fees and Costs - Class A2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.345%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.38%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.19%
Total TER	0.57%


Fees and Costs - Class A2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.345%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (30/09)	0.38%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.19%
Total TER	0.57%


Statutory Data

Management Company	Prescient Management Company Ltd. (PIM)
Registration Number	2002/022560/07
Directors	-
Trustee	Nedbank
Auditors	KPMG
Sponsors	Nedbank
Advisors	Nedbank
Physical Address	Prescient House, Westlake Business Park Otto Close Westlake 7945
Postal Address	PO Box 31142 Tokai South Africa 7966
Telephone	+27-21-700-3600
Tollfree	-
Fax	+27-21-700-3700
Email	info@prescient.co.za
Website	http://www.prescient.co.za


Statutory Data

Management Company	Prescient Management Company Ltd. (PIM)
Registration Number	2002/022560/07
Directors	-
Trustee	Nedbank
Auditors	KPMG
Sponsors	Nedbank
Advisors	Nedbank
Physical Address	Prescient House, Westlake Business Park Otto Close Westlake 7945
Postal Address	PO Box 31142 Tokai South Africa 7966
Telephone	+27-21-700-3600
Tollfree	-
Fax	+27-21-700-3700
Email	info@prescient.co.za
Website	http://www.prescient.co.za

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.