Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Maestro Equity Prescient Fund  |  South African-Equity-General
47.0413    +0.1516    (+0.323%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Jul 2005

Fund Size (ZAR)

15 251 643

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

MOEF

ISIN (A)

ZAE000071742

Pricing

Daily

Number of unitholders

115

ASISA Category

SA-Equity-General

Benchmark

FTSE/JSE All Share Index

Income Distributions

31/03

Income Payment

01/04

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

Maestro Investment Manager (Pty) Ltd

Minimum Investment

R100 000

Minimum Top-Up

-

Minimum Monthly

R1 000

Risk Rating

High

 
Fund Objective  
 
The Fund's objective is to produce above average long-term returns by investing in the South African equity market. It will simultaneously aim to assume less risk than the risk inherent in the market itself. The Fund adopts a conservative investment philosophy.
 
Management  
 
Maestro Investment Manager (Pty) Ltd
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee2.0125%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)2.92%
TER Performance Fee0.00%
Transaction Costs Ratio0.03%
Total TER2.95%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 20253.820AZARc
31 Mar 20242 Apr 202447.430AZARc
31 Mar 20233 Apr 202379.510AZARc
31 Mar 20221 Apr 202221.150AZARc
31 Mar 20211 Apr 20210.000AZARc
31 Mar 20201 Apr 202017.730AZARc
31 Mar 20191 Apr 20193.860AZARc
31 Mar 20183 Apr 20180.000AZARc
31 Mar 20173 Apr 201712.930AZARc
31 Mar 20161 Apr 20169.200AZARc
 
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

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: