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Strategic Capital Balanced Prescient Fund  |  South African-Multi Asset-High Equity
1.0481    +0.0004    (+0.038%)
NAV price (ZAR) Thu 10 Jul 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

5 May 2025

Fund Size (ZAR)

28 969 909

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

STCFA1

ISIN (A1)

ZAE000346870

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-High Equity

Benchmark

South Africa Multi Asset High Equity Category Average

Income Distributions

-

Income Payment

-

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

-

Minimum Investment

R20 000

Minimum Top-Up

-

Minimum Monthly

R1 000

Risk Rating

Medium-High

 
Fund Objective  
 
INVESTMENT PROCESS The Fund invests across a range of assets including equities and interest bearing instruments, both domestically and offshore. The asset allocation is anchored at the long-term strategic allocation, but can be varied tactically to target outperformance of the benchmark by capitalising on signals of significant market mispricing. Where possible, a process of enhanced indexation is utilised within asset classes to deliver stable incremental alpha. WHO SHOULD INVEST Investors seeking significant real returns over the long term but who are cost conscious. The Fund is suitable for investors with a medium to long-term investment horizon and is Regulation 28 compliant....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 Fee0.95%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution - Class A1

No distributions are available for this class.

 
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