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Blue Quadrant Worldwide Flexible Prescient Fund | Worldwide–Multi Asset–Flexible
3.0838    +0.0456    (+1.501%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

2 Aug 2013

Fund Size (ZAR)

118 366 124

Domicile

-

Reporting Currency

ZAR

JSE Code (A)

BQWCA

ISIN (A)

ZAE000181236

Pricing

Daily

Number of unitholders

1

ASISA Category

WW-Multi Asset-Flexible

Benchmark

MSCI World index over a rolling 2 year period

Income Distributions

31/03

Income Payment

03/04

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

Leandro Gastaldi

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium-High

 
Fund Objective  
 
The investable universe of the portfolio includes interest bearing securities as well preference shares, equity securities, property securities, convertible equities, derivatives and non-equity securities and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for effecient portfolio management purposes. The manager may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolios investment policy....Read more
 
Management  
 
Leandro Gastaldi (BCom (Hons) UCT, PGDA (Acc) UCT, CFA)
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.49%
Performance Fee
15% of excess performance above benchmark, calculated over a rolling 2 year period capped a t a maximum of 2.28% p.a
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.64%
TER Performance Fee0.00%
Transaction Costs Ratio0.46%
Total TER2.10%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20211 Apr 20210.000AZARc
31 Mar 20201 Apr 20200.000AZARc
31 Mar 20191 Apr 20190.000AZARc
31 Mar 20182 Apr 20180.000AZARc
30 Jun 20173 Jul 20170.000AZARc
30 Jun 20161 Jul 20160.000AZARc
30 Jun 20151 Jul 20150.000AZARc
31 Dec 20142 Jan 20150.390AZARc
 
Statutory Data  
 
Management CompanyPrescient Management Company Ltd. (PIM)
Registration Number2002/022560/07
Directors-
TrusteeNedbank
AuditorsKPMG
SponsorsNedbank
AdvisorsNedbank
Physical AddressPrescient House, Westlake Business Park Otto Close Westlake 7945
Postal AddressPO Box 31142 Tokai South Africa 7966
Telephone+27-21-700-3600
Tollfree-
Fax+27-21-700-3700
Emailinfo@prescient.co.za
Websitehttp://www.prescient.co.za
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