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Prescient Property Equity Fund Summary Fact Sheet
South African--Real Estate--General
 
Technical Overview
Formation Date: 9 May 2007
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A2 - Class)
 
Management
Johan Steyn
 
Mario Fisher
 
 Prescient Equity Team
 
Ranking
Sector: South African-Real Estate-General
Fund Size: R378 070 580 (as at 31 Mar 2021)
Sector Rank: 1 out of 41
(lump sum over 1 years to 31 May 2021)
Overall Rank: 29 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 484.02 on 31 May 2021 (48.40% annual compound return)
R100 per month since 31 May 2020 was worth R1 605.99 on 31 May 2021 (52.89% 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
INVESTMENT AND RETURN OBJECTIVE

The Fund offers efficient and cost effective exposure to listed property as represented by the FTSE/JSE SA Listed Property Index. Tracking error to the index is minimised in the process.

INVESTMENT PROCESS

The Fund is a property index fund where returns are enhanced by taking advantage of low risk arbitrage opportunities in the market. Additional benefits are gained from efficient implementation of cash flows, dividend reinvestments, management of corporate actions and index rebalancing. The Fund aims to remain fully invested in property shares at all times.
 
Latest Fund Manager Comment / News
Prescient Property comment - Sep 19
The third quarter of 2019 delivered varied returns across global equity markets. The MSCI  ...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
GROWPNT 4 591 876 60.61 16.03%
NEPIROCK 569 986 53.13 14.05%
REDEFINE 7 436 114 27.89 7.38%
U-PRESCMM 23 700 000 23.79 6.29%
FORTRESSA 1 614 340 21.97 5.81%
Totals   187.40 49.57%
 
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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