Marriott Fund Research Tool


Technical Details

Formation Date (B1)	29 Sep 2023
Fund Size (ZAR)	3 030 309 644
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	BSFPB1
ISIN (B1)	ZAE000326443
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-Flexible
Benchmark	CPI Inflation +4%
Income Distributions	31/03
Income Payment	01/04
Trustee	Nedbank
Management Company	Prescient Management Company Ltd. (PIM)
Fund Management	-
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	-


Technical Details

Formation Date (B1)	29 Sep 2023
Fund Size (ZAR)	3 030 309 644
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (B1)	BSFPB1
ISIN (B1)	ZAE000326443
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Multi Asset-Flexible
Benchmark	CPI Inflation +4%
Income Distributions	31/03
Income Payment	01/04
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 Bateleur SA Flexible Prescient Fund (“the Fund”) aims to generate returns in excess of inflation over the medium to longer term, whilst placing a high premium on protecting investor capital.
In selecting securities for the Fund, the manager will follow an investment policy which will aim to achieve
long term capital growth in real terms.

Fund Objective

The Bateleur SA Flexible Prescient Fund (“the Fund”) aims to generate returns in excess of inflation over the medium to longer term, whilst placing a high premium on protecting investor capital.
In selecting securities for the Fund, the manager will follow an investment policy which will aim to achieve
long term capital growth in real terms.


Management

No management information is available for this fund.


Management

No management information is available for this fund.


Fees and Costs - Class B1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	-
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/12)	0.84%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.14%
Total TER	0.98%


Fees and Costs - Class B1

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	-
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/12)	0.84%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.14%
Total TER	0.98%


Statutory Data

Management Company	Prescient Management Company Ltd. (PIM)
Registration Number	2002/022560/07
Directors	-
Trustee	Nedbank
Auditors	KPMG
Sponsors	Nedbank
Advisors	Nedbank
Physical Address	Prescient House, Westlake Business Park Otto Close Westlake 7945
Postal Address	PO Box 31142 Tokai South Africa 7966
Telephone	+27-21-700-3600
Tollfree	-
Fax	+27-21-700-3700
Email	info@prescient.co.za
Website	http://www.prescient.co.za


Statutory Data

Management Company	Prescient Management Company Ltd. (PIM)
Registration Number	2002/022560/07
Directors	-
Trustee	Nedbank
Auditors	KPMG
Sponsors	Nedbank
Advisors	Nedbank
Physical Address	Prescient House, Westlake Business Park Otto Close Westlake 7945
Postal Address	PO Box 31142 Tokai South Africa 7966
Telephone	+27-21-700-3600
Tollfree	-
Fax	+27-21-700-3700
Email	info@prescient.co.za
Website	http://www.prescient.co.za

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.