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Stonehage Fleming Equity Prescient Fund  |  South African-Equity-General
14.4026    -0.0607    (-0.420%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (A1)

1 Jun 2016

Fund Size (ZAR)

798 403 628

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

SFFA1

ISIN (A1)

ZAE000218004

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Equity-General

Benchmark

JSE All Share Index TR

Income Distributions

31/03,30/09

Income Payment

01/04,01/10

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

Jean-Pierre du Plessis

Minimum Investment

R30 000 000

Minimum Top-Up

-

Minimum Monthly

R1 000 000

Risk Rating

-

 
Fund Objective  
 
The prtfolio shall invest in assets in liqid form and in servurities across all sectors of the JSE Securities Exchange of South Africa as well as international exchanges and other permissible assets allowed by the Act. the portfolio shall be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective, and shall be permitted to invest in offshore investments as leislation permits This portfolio will invest predominantly in equities. Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes.

The...Read more
 
Management  
 
Jean-Pierre du Plessis (B Bus Sci (Fin Hons))
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.15%
TER Performance Fee0.00%
Transaction Costs Ratio0.12%
Total TER1.27%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
30 Sep 20241 Oct 202412.900A1ZARc
31 Mar 20242 Apr 202416.900A1ZARc
6 Oct 20236 Oct 202314.589A1ZARc
30 Jun 20233 Jul 202311.921A1ZARc
31 Dec 20223 Jan 202311.075A1ZARc
30 Jun 20221 Jul 202214.930A1ZARc
31 Dec 20213 Jan 20226.424A1ZARc
30 Jun 20211 Jul 20212.912A1ZARc
31 Dec 20204 Jan 20211.562A1ZARc
30 Jun 20201 Jul 20201.802A1ZARc
 
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