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Hangala Prescient Absolute Balanced Fund | Regional–Namibian–Unclassified
Reg Compliant
1.3574    +0.0130    (+0.967%)
NAV price (ZAR) Mon 29 Nov 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 55 Rand-denominated Regional--Namibian--Unclassified funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (namibian) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Regional--Namibian--Unclassified sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 5 Jun 2013
Fund Size (NAD) 38 399 763
Latest Price 1.36
PlexCrowns -
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 2.24%
Fund Objective
The Manager in selecting securities for the portfolio will seek to maximise overall returns by steady growth of income and capital so that the latter is as far as possible maintained in real returns. In order to achieve these main objectives the Prescient Balanced QuantPlus Fund, shall comprise a combination of investments in the securities, including equity, bond, money market and property markets all to be acquired at a fair market value. 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
Asset Classes and Holdings
 SA Equities34.58%  
 Foreign Equities21.42%  
 SA Bonds20.37%  
 Foreign Bonds7.08%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash16.55%  
Top Holdings as at 31 Dec 2019
SecurityUnitsValue (Rm)% of Fund
FOREIGN MMI 0 13.2449.32%
FOREIGNUT 0 3.4512.85%
PPEB3 1 660 958 2.298.52%
NAMIBIA C 0 1.876.96%
CLN454 1 597 000 1.866.92%
PECEIDFTRUST 1 638 949 1.666.18%
FUTURES M 0 1.214.49%
BONDS 0 0.401.50%
INVLTDPREF 2 914 0.230.87%
ABSABANK-P 278 0.210.77%
Totals  26.4298.38%
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