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Prescient Core Top 40 Equity Fund Summary Fact Sheet
South African--Equity--Large Cap
 
Technical Overview
Formation Date: 1 Jul 2003
Holdings: 43
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Justin Sage
 
Rasebolelo Maleka
 
 Prescient Equity Team
 
Ranking
Sector: South African-Equity-Large Cap
Fund Size: R193 911 295 (as at 31 Mar 2021)
Sector Rank: 14 out of 21
(lump sum over 1 years to 31 May 2021)
Overall Rank: 178 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 346.55 on 31 May 2021 (34.65% annual compound return)
R100 per month since 31 May 2020 was worth R1 405.21 on 31 May 2021 (28.86% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Fund is an enhanced equity index fund. Returns are then enhanced by taking advantage of low risk arbitrage opportunities in the market and other quantitative techniques. Addditional benefits are gained from efficient implementation of cashflows, dividend reinvestments, management of corporate actions and index rebalancing. Tracking error to the index is minimised in the process.
 
Latest Fund Manager Comment / News
Fund Name Changed
The Prescient Equity Top 40 Fund will change it's name to Prescient Core Top 40 Equity  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
DOMESTICFUNDE 0 56.36 29.06%
OTHEREQUITIES 0 21.54 11.11%
BASICMATERIAL 0 6.94 3.58%
TECHNOLOGY 0 4.11 2.12%
FINANCIALS 0 2.55 1.32%
Totals   91.49 47.18%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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