Integre Large Cap Prescient B1

The INTEGRE LARGE CAPITAL PRESCIENT FUND will be a domestic equity fund with the objective of providing a total return in excess of the benchmark. The Fund will seek long-term growth thought investment in large market capitalisation shares which fall within the top 40 JSE Securities Exchange South Africa listed shares ranked by market capitalisation.

Key stats

Management firm  Prescient Management Co
Domicile  South Africa
Global Branding Name  Prescient
12 month yield  4.19%
Fund currency  ZAR
Net Assets Date  2014-11-30
Net Assets  R54,584,369
Launch Date  2011-07-18
ISIN  ZAE000158028
Manager 1 Name  Arthur Thompson
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE Top 40 TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.75%
Return - 2 Months  7.36 %
Return - 3 Months  4.11%
Return - 6 Months  6.96 %
Return - 9 months  17.53 %
Return - 12 Months  17.04%
Annualized return 24 months  15.43 %
Annualized return 36 months  14.85 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.81%
Return YTD  13.44%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  R50,000
Maximum Managment Charge  0.57 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Prescient House, Westlake Business Park
Contact Address 2  Otto Close, Westlake 7945
Contact Address 3  PO Box 31142, Tokai
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Prescient Management Co
Web Address  www.prescient.co.za
Email contact  pmancoadmin@prescient.co.za
Phone  +27 (0)21 700 3600

Price

Last Price Date  2014-12-19
Pre-tax nav  1.31
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.01
Price change (percentage)  0.49 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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