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Prescient Core Capped Equity Fund  |  South African-Equity-General
2.3229    -0.0988    (-4.080%)
NAV price (ZAR) Tue 3 Mar 2026 (change prev day)


 
Technical Details  
 

Formation Date (A2)

28 Jan 2019

Fund Size (ZAR)

2 342 675 958

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A2)

PCCFA2

ISIN (A2)

ZAE000268157

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Equity-General

Benchmark

FTSE/JSE Capped SWIX All Share Total

Income Distributions

31/03

Income Payment

03/04

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

Prescient Investment Management

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The Fund follows an investment policy which firstly endeavours to follow the composition of the Capped SWIX closely and secondly seeks enhancement opportunities to secure for investors an optimum overall return. In addition to investing in physical assets, the Fund can use derivatives to create exposure to the Capped SWIX or subsets thereof in a low cost and efficient manner.
 
Management  
 
Prescient Investment Management
 
Fees and Costs - Class A2
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.345%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)0.35%
TER Performance Fee0.00%
Transaction Costs Ratio0.03%
Total TER0.38%
 
Distribution - Class A2
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 20252.020A2ZARc
31 Mar 20242 Apr 20241.440A2ZARc
31 Mar 20233 Apr 20231.940A2ZARc
22 Jul 202222 Jul 20220.640A2ZARc
31 Mar 20221 Apr 20222.210A2ZARc
31 Mar 20211 Apr 20211.720A2ZARc
31 Mar 20201 Apr 20203.640A2ZARc
31 Mar 20191 Apr 20191.180A2ZARc
 
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

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