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Point Capital Global Core Prescient Feeder Fund  |  Global-Multi Asset-High Equity
1.3166    -0.0024    (-0.182%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


 
Technical Details  
 

Formation Date (A)

28 Apr 2023

Fund Size (ZAR)

361 044 593

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

NIPCCA

ISIN (A)

ZAE000320412

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Multi Asset-High Equity

Benchmark

Global Multi Asset - High Equity Category Average

Income Distributions

-

Income Payment

-

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

Point Capital Global Core Fund

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium-High

 
Fund Objective  
 
Point Capital Global Core Prescient Feeder Fund aims to achieve moderate to high capital growth through investing in the Underlying Fund which will in turn invest up to 100% of its net assets in a diversified portfolio of securities (which will be listed, traded or dealt in on a recognized exchange), which shall include global equities, equity related securities such as preferred stocks, real estate investment trusts (REITs), listed property funds, exchange-traded funds (ETFs), investment grade fixed or floating rate bonds issued by corporations, governments and municipal debt, securitized debt, global currencies and/or other interest bearing securities such as certificates of deposit and money markets instruments....Read more
 
Management  
 
Point Capital Global Core Fund
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.17%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.19%
TER Performance Fee0.00%
Transaction Costs Ratio0.02%
Total TER1.21%
 
Distribution - Class A

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