Prescient Equity Income B3

The FUND will be an equity portfolio that focuses on dividend income and the manager will use multiple quantitative investment techniques to build a portfolio across all economic groups and industry sectors as well as across the range of large, mid and smaller cap shares including preference shares, financial instruments, debenture stock, debenture bonds and unsecured notes across all economic groups and industry sectors. The portfolio will be actively managed and the manager will select shares that are trading at an attractive valuation level, specifically defined as attractive dividend yield relative to the benchmark, together with a quantitative screening methodology. The manager may use derivative protection from time to time to limit downside risk.

Key stats

Management firm  Prescient Management Co
Domicile  South Africa
Global Branding Name  Prescient
12 month yield  3.82%
Fund currency  ZAR
Net Assets Date  2014-08-31
Net Assets  R18,512,594
Launch Date  2012-03-29
ISIN  ZAE000165916
Manager 1 Name  Adriaan van Niekerk
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE All Share SWIX TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.03%
Return - 2 Months  2.85 %
Return - 3 Months  5.96%
Return - 6 Months  14.56 %
Return - 9 months  18.95 %
Return - 12 Months  31.03%
Annualized return 24 months  21.71 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  22.49%
Return YTD  14.67%

Charges

Initial  0.00 %
Minimum Investment  R10,000
Maximum Managment Charge  0.00 %
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  2014-09-16
Pre-tax nav  1.52
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  R0.00
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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