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Stonehage Fleming Income Prescient Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0863    +0.0004    (+0.037%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

2 May 2023

Fund Size (ZAR)

1 303 211 311

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

SOYFA1

ISIN (A1)

ZAE000321212

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Income

Benchmark

ASISA South Africa Multi Asset Income Peer Group Mean Return

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

02/04,01/07,31/10,02/01

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The Stonehage Fleming Income Prescient Fund will be a South African Multi Asset Income portfolio and will seek to provide returns in excess of the benchmark. The Manager will invest in diversified assets consisting of bonds, fixed deposits, structured money market instruments, notes, equity instruments, listed debentures and other high yielding securities.The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes in South Africa or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective ...Read more
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.86%
TER Performance Fee0.00%
Transaction Costs Ratio0.02%
Total TER0.88%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 20251.250A1ZARc
31 Dec 20242 Jan 20251.300A1ZARc
30 Sep 20241 Oct 20241.340A1ZARc
30 Jun 20241 Jul 20241.420A1ZARc
31 Mar 20242 Apr 20241.670A1ZARc
31 Dec 20232 Jan 20241.690A1ZARc
30 Sep 20232 Oct 20232.080A1ZARc
30 Jun 20233 Jul 20230.490A1ZARc
 
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