Marriott Fund Research Tool


Technical Details

Formation Date (A2)	29 Dec 2016
Fund Size (ZAR)	1 487 729 096
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	PCEA2
ISIN (A2)	ZAE000238283
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Equity-General
Benchmark	FTSE/JSE Shareholder Weighted All Share Total Return Index
Income Distributions	31/03
Income Payment	03/04
Trustee	Nedbank
Management Company	Prescient Management Company Ltd. (PIM)
Fund Management	Prescient Equity Team, Fazila Manjoo
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High


Technical Details

Formation Date (A2)	29 Dec 2016
Fund Size (ZAR)	1 487 729 096
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A2)	PCEA2
ISIN (A2)	ZAE000238283
Pricing	Daily
Number of unitholders	0
ASISA Category	SA-Equity-General
Benchmark	FTSE/JSE Shareholder Weighted All Share Total Return Index
Income Distributions	31/03
Income Payment	03/04
Trustee	Nedbank
Management Company	Prescient Management Company Ltd. (PIM)
Fund Management	Prescient Equity Team, Fazila Manjoo
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High

Fund Objective

The fund will invest in selected shares across all industry groups as well as across the range of large and mid-cap shares. The portfolio will seek enhancement opportunities by focusing on cost-effective and financially sound equity selection. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time.

The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time....Read more

Fund Objective

The fund will invest in selected shares across all industry groups as well as across the range of large and mid-cap shares. The portfolio will seek enhancement opportunities by focusing on cost-effective and financially sound equity selection. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time.

The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time....Read more


Management

Fazila Manjoo Prescient Equity Team


Management

Fazila Manjoo Prescient Equity Team


Fees and Costs - Class A2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.345%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.37%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.02%
Total TER	0.39%


Fees and Costs - Class A2

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.345%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.37%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.02%
Total TER	0.39%


Statutory Data

Management Company	Prescient Management Company Ltd. (PIM)
Registration Number	2002/022560/07
Directors	-
Trustee	Nedbank
Auditors	KPMG
Sponsors	Nedbank
Advisors	Nedbank
Physical Address	Prescient House, Westlake Business Park Otto Close Westlake 7945
Postal Address	PO Box 31142 Tokai South Africa 7966
Telephone	+27-21-700-3600
Tollfree	-
Fax	+27-21-700-3700
Email	info@prescient.co.za
Website	http://www.prescient.co.za


Statutory Data

Management Company	Prescient Management Company Ltd. (PIM)
Registration Number	2002/022560/07
Directors	-
Trustee	Nedbank
Auditors	KPMG
Sponsors	Nedbank
Advisors	Nedbank
Physical Address	Prescient House, Westlake Business Park Otto Close Westlake 7945
Postal Address	PO Box 31142 Tokai South Africa 7966
Telephone	+27-21-700-3600
Tollfree	-
Fax	+27-21-700-3700
Email	info@prescient.co.za
Website	http://www.prescient.co.za

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.