Prescient Pos Rtn QuantPlus B9

The FUND is an asset allocation fund and will be subject to the “Prudential Investment Guidelines”, and it will be suitable for low risk and retirement fund investors. The portfolio will have as its primary objective a return in excess of zero on a rolling 12 monthly basis. It will have as a secondary objective a return in excess of the official Consumer Price Index. To the fullest extent possible, the securities to be included in the portfolio, would normally include the full spectrum of listed securities, including ordinary shares, preference shares, debenture stock, debenture bonds, unsecured notes, participatory interests in collective investment schemes in property shares, loan stock, long term fixed interest instrument or bonds, assets in liquid form and other financial instruments including futures, options, warrants and index tracking certificates. Investments in securities listed on any exchange outside the Republic of South Africa could be included as legislation permits.

Key stats

Management firm  Prescient Management Co
Domicile  South Africa
Global Branding Name  Prescient
12 month yield  4.25%
Fund currency  ZAR
Net Assets Date  2014-08-31
Net Assets  R1,957,636,589
Launch Date  2005-04-01
ISIN  ZAE000140034
Manager 1 Name  Ronell van Rooyen
Fund Strategy  ZAR/NAD Flexible Allocation
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.22%
Return - 2 Months  0.86 %
Return - 3 Months  2.30%
Return - 6 Months  5.52 %
Return - 9 months  8.20 %
Return - 12 Months  12.39%
Annualized return 24 months  11.69 %
Annualized return 36 months  9.28 %
Annualized return 48 months  8.40 %
Annualized return 60 months  8.18 %
Return 120 months  0.00 %
Annualized return since Inception  11.74%
Return YTD  6.60%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 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  R10,000
Maximum Managment Charge  2.05 %
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  2014-09-11
Pre-tax nav  2.41
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  R-0.00
Price change (percentage)  -0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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