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Seed Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.8412    +0.0211    (+0.748%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

4 Jun 2010

Fund Size (ZAR)

1 412 460 094

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

MSEF

ISIN (A1)

ZAE000121240

Pricing

Daily

Number of unitholders

145

ASISA Category

SA-Multi Asset-High Equity

Benchmark

CPI + 6% p.a.

Income Distributions

31/03

Income Payment

01/04

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

Ian de Lange, Mike Browne

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium

 
Fund Objective  
 
The Seed Balanced Fund is a Multi Asset High Equity Fund. As a multi-managed multi strategy Fund, Seed is responsible for tactical asset allocation and strategy selection, with the focus on tilting the Fund to asset classes offering the most value. Manager selection is skewed towards owner managed investment firms with a consistent, repeatable process. The Fund aims to generate CPI + 6% pa over rolling 5 year periods and avoid negative returns over any 3 year period. The Fund is Regulation 28 compliant and is therefore suitable for investments in retirement funds....Read more
 
Management  
 
Mike Browne (CFA)

Ian de Lange (CA (SA))
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.725%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.82%
TER Performance Fee0.00%
Transaction Costs Ratio0.19%
Total TER2.01%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 20257.950A1ZARc
31 Mar 20242 Apr 20245.910A1ZARc
31 Mar 20233 Apr 20236.120A1ZARc
31 Mar 20221 Apr 20224.980A1ZARc
31 Mar 20211 Apr 20213.660A1ZARc
31 Mar 20201 Apr 20205.010A1ZARc
31 Mar 20191 Apr 20195.410A1ZARc
31 Mar 20183 Apr 20184.580A1ZARc
31 Mar 20173 Apr 20174.800A1ZARc
31 Mar 20161 Apr 20161.550A1ZARc
 
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