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Steyn Capital Equity Prescient Fund | South African–Equity–General
0.8249    +0.0024    (+0.292%)
NAV price (ZAR) Thu 24 Jun 2021 (change prev day)
 
Technical Details  
 

Formation Date (A1)

31 Aug 2016

Fund Size (ZAR)

859 627 666

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

SEPA1

ISIN (A1)

ZAE000222345

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Equity-General

Benchmark

FTSE / JSE Shareholder Weighted Total Return Index net of fees

Income Distributions

31/03

Income Payment

01/04

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

Steyn Capital Management (Pty) Ltd, Andre Steyn

Minimum Investment

R20 000

Minimum Top-Up

-

Minimum Monthly

R1 000

Risk Rating

High

 
Fund Objective  
 
The Steyn Capital Equity Prescient Fund will seek to follow an investment policy which will secure for investors medium to long-term capital growth. The Fund will endeavour to deliver solid performance and average or lower volatility over time. In order to achieve this objective the fund will invest in selected shares across all industry groups as well as across the range of large, mid and smaller cap shares. The fund will seek to capture value by focussing on equity selection opportunities. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time....Read more
 
Management  
 
Andre Steyn

Steyn Capital Management (Pty) Ltd
 
Fees and Costs - Class A1  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.53%
TER Performance Fee0.00%
Transaction Costs Ratio0.26%
Total TER1.79%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Mar 20211 Apr 20211.970A1ZARc
31 Mar 20201 Apr 20203.170A1ZARc
31 Mar 20191 Apr 20191.770A1ZARc
31 Mar 20183 Apr 20181.440A1ZARc
31 Mar 20173 Apr 20171.160A1ZARc
 
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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