Prescient Yield QuantPlus A2

The Prescient Cash QuantPlus Fund is a fixed interest fund. The investment objective of the Fund is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of fixed interest stocks including gilt-edged securities, municipal and public corporation bonds, fixed deposits, money market and derivative instruments as defined from time to time. The primary performance objective of the Fund is to obtain as high a level of current income as is consistent with capital preservation and liquidity. Capital gains will be of an incidental nature. The maximum average duration of the portfolio will be 9 months. The maximum maturity per instrument within the portfolio will be 18 months.

Key stats

Management firm  Prescient Management Co
Domicile  South Africa
Global Branding Name  Prescient
12 month yield  5.96%
Fund currency  ZAR
Net Assets Date  2014-08-31
Net Assets  R3,749,187,955
Launch Date  2004-12-01
ISIN  ZAE000121885
Manager 1 Name  Guy Toms
Manager 2 Name  Farzana Bayat
Fund Strategy  ZAR/NAD Bond - Ultra Short Term
Benchmark  STeFI Call Deposit ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.50%
Return - 2 Months  0.96 %
Return - 3 Months  1.46%
Return - 6 Months  3.45 %
Return - 9 months  4.58 %
Return - 12 Months  6.43%
Annualized return 24 months  6.13 %
Annualized return 36 months  6.02 %
Annualized return 48 months  6.11 %
Annualized return 60 months  6.43 %
Return 120 months  0.00 %
Annualized return since Inception  7.91%
Return YTD  4.01%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  R10,000
Maximum Managment Charge  0.46 %
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  1.03
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)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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