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Prescient Core Top 40 Equity Fund  |  South African-Equity-Large Cap
11.7086    +0.0319    (+0.273%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

30 Jun 2003

Fund Size (ZAR)

341 144 707

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

PEQF

ISIN (A1)

ZAE000063426

Pricing

Daily

Number of unitholders

46

ASISA Category

SA-Equity-Large Cap

Benchmark

FTSE/JSE Africa Top 40 Index

Income Distributions

31/03

Income Payment

03/04

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

Prescient Equity Team, Justin Sage, Rasebolelo Maleka

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
The Fund is an enhanced equity index fund. Returns are then enhanced by taking advantage of low risk arbitrage opportunities in the market and other quantitative techniques. Addditional benefits are gained from efficient implementation of cashflows, dividend reinvestments, management of corporate actions and index rebalancing. Tracking error to the index is minimised in the process.
 
Management  
 
Rasebolelo Maleka

Prescient Equity Team

Justin Sage
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.575%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.63%
TER Performance Fee0.00%
Transaction Costs Ratio0.02%
Total TER0.65%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 20258.540A1ZARc
31 Mar 20242 Apr 20244.760A1ZARc
31 Mar 20233 Apr 20233.130A1ZARc
31 Mar 20221 Apr 20229.620A1ZARc
31 Mar 20211 Apr 202120.110A1ZARc
31 Mar 20201 Apr 202037.480A1ZARc
31 Mar 20191 Apr 201934.180A1ZARc
31 Mar 20183 Apr 201831.130A1ZARc
31 Mar 20173 Apr 201727.380A1ZARc
31 Mar 20161 Apr 201619.960A1ZARc
 
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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