27four Equity Prescient FoF B3

The Fund aims to deliver a reasonable level of income and aggressive capital growth over time. It will invest in collective investment schemes that will invest in a diversified mix of South African equities across all industry sectors as well as across the range of large, mid and small cap shares, including listed and unlisted financial instruments. The portfolio may apart from assets in liquid form also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes, where these schemes are operated outside South Africa they will be included only where the regulatory environment provides investor protection at least equal to that in South Africa. Nothing shall preclude the manager from varying the ratios of securities in changing economic environment or market conditions, and from retaining cash or placing cash on deposit. The manager may close the portfolio to new investors

Key stats

Management firm  Prescient Management Co
Domicile  South Africa
Global Branding Name  Prescient
Fund currency  ZAR
Net Assets Date  2014-03-31
Net Assets  R2,937,229
Launch Date  2013-08-26
ISIN  ZAE000181319
Manager 1 Name  Fatima Vawda
Fund Strategy  South Africa & Namibia Equity
Benchmark  ASISA SA Equity General - Sector Average
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.14%
Return - 2 Months  4.92 %
Return - 3 Months  3.18%
Return - 6 Months  8.77 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
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  12.01%
Return YTD  3.18%

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  2014-04-16
Pre-tax nav  1.12
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)  0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

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