Not logged in
 Admin   Login  
Steyn Capital Equity Prescient Fund | South African–Equity–General
0.9308    -0.0034    (-0.364%)
NAV price (ZAR) Thu 21 Oct 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 339 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Aug 2016
Fund Size (ZAR) 955 891 690
Latest Price 0.93
Total Expense Ratio (30/06) 1.52%
Minimum InvestmentR20 000
TTM Distribution Yield 2.12%
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
Asset Classes and Holdings
 SA Equities94.18%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.86%  
 Foreign Property0.00%  
 SA Cash0.96%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
CONSUMERSRVS 0 242.8628.53%
BASICMATERIAL 0 119.9414.09%
TECHNOLOGY 0 90.3610.62%
INDUSTRIALS 0 82.239.66%
FINANCIALS 0 75.668.89%
TELECOMMUNICA 0 73.828.67%
DOMESTICFUNDR 0 52.496.17%
CONSUMERGDS 0 47.255.55%
OTHEREQUITIES 0 36.584.30%
HEALTHCARE 0 21.862.57%
Totals  843.0599.05%
Recently viewed
SEPA121 Oct0.93-0.00-0.36%