Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Ninety One Diversified Income Prescient Feeder AMETF  |  South African-Multi Asset-Income
10.1304    -0.0025    (-0.025%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)


 
Technical Details  
 

Formation Date

12 Nov 2025

Fund Size (ZAR)

131 822 426

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

91DINC

ISIN

ZAE000347043

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Income

Benchmark

STeFI Composite (FTSE/JSE ALBI 1-3 pre 01/07/2011)

Income Distributions

-

Income Payment

-

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The investment objective of the Underlying Fund is to provide investors with a high level of income while seeking opportunities to maximise capital growth.

The portfolio will, apart from assets in liquid form, consist solely of participatory interests in the Ninety One Diversified Income Fund To achieve its objective, the Underlying Fund will invest in a broad range of fixed income instruments and other securities.
 
Management  
 
No management information is available for this fund.
 
Fees and Costs
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution

No distributions are available.

 
Statutory Data
 
Management CompanyPrescient Management Company Ltd. (PIM)
Registration Number2002/022560/07
Directors-
TrusteeNedbank
AuditorsKPMG
SponsorsNedbank
AdvisorsNedbank
Physical AddressPrescient House, Westlake Business Park Otto Close Westlake 7945
Postal AddressPO Box 31142 Tokai South Africa 7966
Telephone+27-21-700-3600
Tollfree-
Fax+27-21-700-3700
Emailinfo@prescient.co.za
Websitehttp://www.prescient.co.za