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1.0000
0.00
(0.00%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 10 Dec 2019 |
| Fund Size (ZAR) | 1 883 011 983 |
| Latest Price | 100.00 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.25% |
| Minimum Investment | - |
| TTM Distribution Yield | 8.70% |
| Key Facts |
| Formation Date | 10 Dec 2019 |
| Fund Size (ZAR) | 1 883 011 983 |
| Latest Price | 100.00 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.25% |
| Minimum Investment | - |
| TTM Distribution Yield | 8.70% |
| Fund Objective |
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The objectives of the Prescient Corporate Money Market Fund are to maximize current income while preserving capital; and to provide daily liquidity to investors by investing in South African, high quality, short-term money market and fixed income instruments. The Fund will aim to outperform the STeFI Call Deposit Index, after fees. Capital losses are unlikely but will be borne by the Fund and its investors if they do occur. The portfolio will only invest in South African markets specifically the Big Four corporate banks within the republic and in SA government and government guaranteed instruments....Read more
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| Fund Objective |
The objectives of the Prescient Corporate Money Market Fund are to maximize current income while preserving capital; and to provide daily liquidity to investors by investing in South African, high quality, short-term money market and fixed income instruments. The Fund will aim to outperform the STeFI Call Deposit Index, after fees. Capital losses are unlikely but will be borne by the Fund and its investors if they do occur. The portfolio will only invest in South African markets specifically the Big Four corporate banks within the republic and in SA government and government guaranteed instruments. 7. Nothing in the supplemental deed shall preclude the Manager from varying the ratios of securities, to preserve capital and maximise income in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the Manager shall ensure that the aggregate value of the assets comprising the Fund shall consist of securities of the aggregate value required from time to time by the Act. The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried out. For the purpose of this Fund, the Manager in consultation with the Portfolio Manager, shall reserve the right to close the Fund to new investors on a date determined by the Manager. This will be done in order to be able to manage the Fund in accordance with its mandate. The Manager may, once a Fund has been closed, open that Fund again to new investors on a date determined by the Manager.
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| Fund Objective |
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The objectives of the Prescient Corporate Money Market Fund are to maximize current income while preserving capital; and to provide daily liquidity to investors by investing in South African, high quality, short-term money market and fixed income instruments. The Fund will aim to outperform the STeFI Call Deposit Index, after fees. Capital losses are unlikely but will be borne by the Fund and its investors if they do occur. The portfolio will only invest in South African markets specifically the Big Four corporate banks within the republic and in SA government and government guaranteed instruments....Read more
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| Fund Objective |
The objectives of the Prescient Corporate Money Market Fund are to maximize current income while preserving capital; and to provide daily liquidity to investors by investing in South African, high quality, short-term money market and fixed income instruments. The Fund will aim to outperform the STeFI Call Deposit Index, after fees. Capital losses are unlikely but will be borne by the Fund and its investors if they do occur. The portfolio will only invest in South African markets specifically the Big Four corporate banks within the republic and in SA government and government guaranteed instruments. 7. Nothing in the supplemental deed shall preclude the Manager from varying the ratios of securities, to preserve capital and maximise income in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the Manager shall ensure that the aggregate value of the assets comprising the Fund shall consist of securities of the aggregate value required from time to time by the Act. The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried out. For the purpose of this Fund, the Manager in consultation with the Portfolio Manager, shall reserve the right to close the Fund to new investors on a date determined by the Manager. This will be done in order to be able to manage the Fund in accordance with its mandate. The Manager may, once a Fund has been closed, open that Fund again to new investors on a date determined by the Manager.
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