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Galileo Global Balanced Prescient Fund  |  Global-Multi Asset-High Equity
1.0456    -0.0058    (-0.552%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

9 Dec 2024

Fund Size (ZAR)

53 657 981

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

GGBPCA

ISIN (A1)

ZAE000330973

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Multi Asset-High Equity

Benchmark

3-month USD T-bill (in Rands)

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  
 
This fund aims to deliver capital growth to investors over a medium to long term time frame. The fund will
invest in a range of riskier asset classes such as equities in order to generate real capital growth over
time, and will diversify this risk through exposure to asset classes such as bonds, cash and listed property.
Risks in the fund include equity, interest rate, currency and credit risk as well as additional risks which may
present themselves from time to time. Risk is mitigated through diversification across asset classes as
well as underlying fund managers, as well as a longer investment horizon....Read more
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.667%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.02%
TER Performance Fee0.00%
Transaction Costs Ratio0.68%
Total TER1.70%
 
Distribution - Class A1

No distributions are available for this class.

 
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