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Integre Large Cap Prescient Fund Summary Fact Sheet
South African--Equity--Large Cap
 
Technical Overview
Formation Date: 15 Jul 2011
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Arthur Thompson
 
Ranking
Sector: South African-Equity-Large Cap
Fund Size: R55 171 304 (as at 31 Mar 2021)
Sector Rank: 15 out of 21
(lump sum over 1 years to 31 May 2021)
Overall Rank: 187 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 342.01 on 31 May 2021 (34.20% annual compound return)
R100 per month since 31 May 2020 was worth R1 440.44 on 31 May 2021 (33.35% 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 portfolio management strategy of the Fund is based on value-orientated fundamental factors pertaining to each quoted company in the FTSE-JSE Top40 Index (TOPI). The fundamental data of the TOPI shares is analysed and a subset selected for inclusion in the ILCPF portfolio. The portfolio is rebalanced regularly at the manager's discretion. The TOPI is a free-float Market Capitalisation-weighted Index, published by the FTSE- JSE. The TOPI information, such as constituents, relative weighting and price is readily accessible to investors.
 
Latest Fund Manager Comment / News
To produce a comparable return to the FTSE-JSE Top40 Index (TOPI) over the longer-term,  ...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 28.16 51.03%
FINANCIALS 0 13.68 24.79%
TELECOMMUNICA 0 4.72 8.56%
BASICMATERIAL 0 4.19 7.60%
OTHEREQUITIES 0 1.11 2.01%
Totals   51.86 94.00%
 
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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