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Prescient Pos Rtn Quantplus Fund B1 (0P0000JZFK)

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2.328 +0.003    +0.14%
21/11 - Closed. Currency in ZAR
  • Morningstar Rating:
  • Total Assets: 125.25M
Type:  Fund
Market:  South Africa
Issuer:  Prescient Management Co
ISIN:  ZAE000139960 
Asset Class:  Equity
Prescient Pos Rtn QuantPlus Fund B1 2.328 +0.003 +0.14%

0P0000JZFK Overview

 
On this page you'll find an in-depth profile of Prescient Pos Rtn Quantplus Fund B1. Learn about the key management, total assets, investment strategy and contact information of 0P0000JZFK among other information.
Category

ZAR/NAD Flexible Allocation

Total Assets

125.25M

Expenses

0.65%

Inception Date

Jul 01, 2003

Investment Strategy

The FUND is an asset allocation fund and will be subject to the “Prudential Investment Guidelines”, and it will be suitable for low risk and retirement fund investors. The portfolio will have as its primary objective a return in excess of zero on a rolling 12 monthly basis. It will have as a secondary objective a return in excess of the official Consumer Price Index. To the fullest extent possible, the securities to be included in the portfolio, would normally include the full spectrum of listed securities, including ordinary shares, preference shares, debenture stock, debenture bonds, unsecured notes, participatory interests in collective investment schemes in property shares, loan stock, long term fixed interest instrument or bonds, assets in liquid form and other financial instruments including futures, options, warrants and index tracking certificates. Investments in securities listed on any exchange outside the Republic of South Africa could be included as legislation permits.

Contact Information

Address Otto Close, Westlake 7945
Cape Town,
South Africa
Phone +27 (0)21 700 3600
Fax +27 (0)21 700 3652

Top Executives

Name Title Since Until
Ronell van Rooyen - 2004 Now
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