ClucasGray Future Titans Prescient B

The fund's objective is to provide long-term growth in both capital and income. The fund will be a domestic portfolio. The manager in selecting securities for the portfolio will seek to follow an investment policy which will secure for investors a flexible combination of investments in equity, bond, money and property markets. The underlying risk and return objectives may vary as the portfolio is aggressively managed with assets being shifted between the various markets and asset classes to reflect changing economic and market conditions to maximise total returns. The portfolio is permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time. The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes.

Key stats

Management firm  Prescient Management Co
Domicile  South Africa
Global Branding Name  Prescient
12 month yield  1.38%
Fund currency  ZAR
Net Assets Date  2014-03-31
Net Assets  R468,186,238
Launch Date  2009-09-01
ISIN  ZAE000140554
Manager 1 Name  Paul Carter
Manager 2 Name  Brendon Hubbard
Fund Strategy  ZAR/NAD Flexible Allocation
Benchmark  SA CPI (Headline)
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.35%
Return - 2 Months  1.85 %
Return - 3 Months  3.07%
Return - 6 Months  11.58 %
Return - 9 months  23.13 %
Return - 12 Months  23.88%
Annualized return 24 months  30.27 %
Annualized return 36 months  26.99 %
Annualized return 48 months  24.03 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  24.55%
Return YTD  3.07%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.34 %
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  2014-04-17
Pre-tax nav  2.50
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)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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