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Prescient China Balanced Feeder Fund

Prescient Manco
Fund Objective
Prescient China Balanced Feeder Fund aims to generate capital growth and to outperform Chinese inflation by 3% over the long-term. Returns can be volatile.

Prescient China Balanced Feeder Fund invests predominantly in mainland Chinese equities, bonds, money market and derivative instruments with an active asset allocation overlay. Prescient China Balanced Feeder Fund may also hold instruments listed in Hong Kong. Equity selection focuses on value, quality and momentum reversion. Prescient China Balanced Feeder Fund has a flexible mandate and can vary asset classes from 0% to 100%.
Sector
Worldwide- Multi Asset - Flexible
Management Company
Prescient Manco
Fund manager/s
Prescient Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.57
Performance Fee
AnnualFeeSharingRate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
NotAvailable
Fund Size RmNo. Of Acc
R125159
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 220.48 1.49 0.67%
21 Jul 2017 218.99 0.26 0.11%
14 Jul 2017 218.73 -4.7 -2.1%
7 Jul 2017223.44 5.41 2.42%
30 Jun 2017 218.03 7.56 3.46%
23 Jun 2017 210.47 3.12 1.48%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0
Health Care0
Industrials
Oil and Gas
Telecommunications0000
Technology000
Utilities000
28 Jul 2017

220.48c

1.49c
0.680%
4 - Week Range
High223.44
Low218.73
Average220.41
Move-2.96
% Move-1.3
Moving Average
2 Week219.73
4 Week220.41
8 Week215.69
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2218.99 Week 4223.44 Week 8208.1
Week 4223.44 Week 8208.1 Week 16214.23
Week 6210.47 Week 12203.63 Week 24201.96
Week 8208.1 Week 16214.23 Week 32210.71
Week 10200.69 Week 20201.61 Week 40216.44
Week 12203.63 Week 24201.96 Week 48216.2
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets125 178242196
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market0000
Domestic Liquid Assets0000
Total Specialist Securities
Assets Held In Other Funds125178242196
Quarterly Prescient China Balanced Feeder Fund Review (Beta)
below
Rootstock MET Worldwide Flexible Fund Novare Capital Worldwide Flexible FoF Prosperity IP Worldwide Flexible FoF
Rock Capital IP Top 20 Global Fund GCI MET Worldwide Flexible Fund Flagship IP Worldwide Flexible FoF

Prescient China Balanced Feeder Fund

Fund Objective
Prescient China Balanced Feeder Fund aims to generate capital growth and to outperform Chinese inflation by 3% over the long-term. Returns can be volatile.

Prescient China Balanced Feeder Fund invests predominantly in mainland Chinese equities, bonds, money market and derivative instruments with an active asset allocation overlay. Prescient China Balanced Feeder Fund may also hold instruments listed in Hong Kong. Equity selection focuses on value, quality and momentum reversion. Prescient China Balanced Feeder Fund has a flexible mandate and can vary asset classes from 0% to 100%.
28 Jul 2017

220.48

1.49%
0.680
Sector
Worldwide- Multi Asset - Flexible
Management Company
Prescient Manco
Fund manager/s
Prescient Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
0.57
Performance %
Performance FeeSharing Rate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
NotAvailable
Fund Size RmNo. Of Acc
R125159
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 220.48 1.49 0.67%
21 Jul 2017 218.99 0.26 0.11%
14 Jul 2017 218.73 -4.7 -2.1%
7 Jul 2017223.44 5.41 2.42%
30 Jun 2017 218.03 7.56 3.46%
23 Jun 2017 210.47 3.12 1.48%
4 - Week Range
High223.44
Low218.73
Average220.41
Move-2.96
% Move-1.3
Moving Average
2 Week219.73
4 Week220.41
8 Week215.69
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2218.99 Week 4223.44 Week 8208.1
Week 4223.44 Week 8208.1 Week 16214.23
Week 6210.47 Week 12203.63 Week 24201.96
Week 8208.1 Week 16214.23 Week 32210.71
Week 10200.69 Week 20201.61 Week 40216.44
Week 12203.63 Week 24201.96 Week 48216.2
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets125 178242196
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds125178242196
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0
Health Care0
Industrials
Oil and Gas
Telecommunications0000
Technology000
Utilities000
Autus BCI Worldwide Flexible Fund
PPS Managed Flexible FoF
BCI Worldwide Flexible FoF
Rootstock MET Worldwide Flexible Fund
Novare Capital Worldwide Flexible FoF
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