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Rozendal Global Prescient Feeder Fund  |  Global-Multi Asset-Flexible
1.7421    -0.0230    (-1.303%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

3 Dec 2019

Fund Size (ZAR)

701 344 944

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

RGPFFA

ISIN (A)

ZAE000281010

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Multi Asset-Flexible

Benchmark

FTSE Global All Cap index converted to ZAR

Income Distributions

31/03

Income Payment

03/04

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

Paul Whitburn, Wilhelm Hertzog

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The Global Fund is a fully flexible and actively managed long only fund with an objective to earn a higher total rate of return than the FTSE in USD terms. It aims to achieve this without a greater risk of loss over the long term.
 
Management  
 
Wilhelm Hertzog (B Com (Law), B Acc (Hons), CA SA, CFA)
Wilhelm is an analyst and portfolio manager in Rozendal Partners. When his father bought him a few shares in a company as a young boy, Wilhelm spent days trying to figure out the physical size of the piece of the business he owned. Wilhelm’s understanding of investments has come a long way since then, although he still finds certain market developments baffling. Despite taking Latin and not accounting at school in order to study law, Wilhelm eventually qualified as a Chartered Accountant, and obtained the CFA charter. He then spent twelve years working for and alongside some of the most renowned capital allocators in South Africa, first at PSG Group, and then at RECM. After gaining incredible experience - both intellectually and emotionally - Wilhelm joined like-minded partners to found Rozendal Partners. Wilhelm has a very wide field of interests, and predictably enough spends very little time pursuing most of these. But his first loves are his family and allocating capital, and he manages to find ample time for those.

Paul Whitburn (B.Com(Hons))
Paul is an analyst and portfolio manager in Rozendal Partners. Paul’s passion for investments began at St Stithians College when he spent vacations at a leading stock broking firm trying to pick the next ten-bagger - some things do not change. Paul graduated with a B.Comm Accounting degree from Stellenbosch and then completed his B.Comm Honours degree in Finance and Portfolio Management (Cum Laude) from the University of Cape Town. He was a founding partner at BlueAlpha Investment Management managing long/short equity hedge funds and long only mandates. Paul then attended an executive program in Value Investing at Columbia University in the U.S. and has followed this investment philosophy ever since. He then joined RECM as an analyst and finally as a portfolio manager, building further on his investment experience. Paul enjoys traveling the world meeting companies and experts to uncover investment opportunities. He also enjoys spending time cycling and on family beach holidays. Rozendal Partners fulfils his life-long dream of building a great company with his partners.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.45%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER1.46%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20241 Apr 20240.000AZARc
31 Mar 20233 Apr 20230.000AZARc
31 Mar 20221 Apr 20220.000AZARc
31 Mar 20211 Apr 20210.000AZARc
 
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