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PMK Worldwide Growth Prescient Fund of Funds  |  Worldwide-Multi Asset-Flexible
2.0263    -0.0088    (-0.432%)
NAV price (ZAR) Wed 31 Dec 2025 (change prev day)


 
Technical Details  
 

Formation Date (A3)

18 Feb 2019

Fund Size (ZAR)

1 091 598 065

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A3)

PMKWA3

ISIN (A3)

ZAE000267944

Pricing

Daily

Number of unitholders

0

ASISA Category

WW-Multi Asset-Flexible

Benchmark

Consumer Price Index, net of fees

Income Distributions

31/03,30/09

Income Payment

01/04,01/10

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

PMK Consulting Services (Pty) Ltd.

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The fund will aim to achieve performance returns in line with the South African Consumer Price Index plus 6% over a rolling seven-year period.
 
Management  
 
PMK Consulting Services (Pty) Ltd.
 
Fees and Costs - Class A3
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.5175%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.36%
TER Performance Fee0.00%
Transaction Costs Ratio0.21%
Total TER1.57%
 
Distribution - Class A3
DeclaredPayAmountClassCurrency
30 Sep 20251 Oct 20251.460A3ZARc
31 Mar 20251 Apr 20252.040A3ZARc
30 Sep 20241 Oct 20242.070A3ZARc
31 Mar 20242 Apr 20242.830A3ZARc
30 Sep 20232 Oct 20232.520A3ZARc
31 Mar 20233 Apr 20232.420A3ZARc
30 Sep 20223 Oct 20221.950A3ZARc
31 Mar 20221 Apr 20221.740A3ZARc
30 Sep 20211 Oct 20211.550A3ZARc
31 Mar 20211 Apr 20211.020A3ZARc
 
Statutory Data
 
Management CompanyPrescient Management Company Ltd. (PIM)
Registration Number2002/022560/07
Directors-
TrusteeNedbank
AuditorsKPMG
SponsorsNedbank
AdvisorsNedbank
Physical AddressPrescient House, Westlake Business Park Otto Close Westlake 7945
Postal AddressPO Box 31142 Tokai South Africa 7966
Telephone+27-21-700-3600
Tollfree-
Fax+27-21-700-3700
Emailinfo@prescient.co.za
Websitehttp://www.prescient.co.za

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