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Stonehage Fleming Growth Prescient Fund  |  South African-Multi Asset-High Equity
1.2021    +0.0041    (+0.342%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

2 May 2023

Fund Size (ZAR)

760 375 003

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

LMAPA1

ISIN (A1)

ZAE000321238

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-High Equity

Benchmark

ASISA South Africa Multi Asset Income Peer Group Mean Return

Income Distributions

31/03

Income Payment

02/04

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 Stonehage Fleming Growth Prescient Fund is a South African Multi Asset High Equity portfolio and seeks to provide returns above the benchmark. In order to achieve its objective, the Manager shall have flexibility in terms of asset allocation with a focus on equity instruments. The Stonehage Fleming Growth Prescient Fund will apart from assets in liquid form, consist of equity securities, preference shares, property shares, notes, property-related securities, non-equity securities, money markets and other interest-bearing instruments. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes in South Africa or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....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 Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.68%
TER Performance Fee0.00%
Transaction Costs Ratio0.09%
Total TER1.77%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 20252.300A1ZARc
31 Mar 20242 Apr 20241.180A1ZARc
22 Sep 202322 Sep 20230.990A1ZARc
 
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