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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(%)
23 Jun 2017 210.47 3.12 1.48%
16 Jun 2017 207.35 -0.7 -0.3%
9 Jun 2017 208.1 7.19 3.45%
2 Jun 2017200.91 0.22 0.10%
26 May 2017 200.69 -2.2 -1.1%
19 May 2017 202.93 -0.6 -0.3%
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
23 Jun 2017

210.47c

3.12c
1.504%
4 - Week Range
High210.47
Low200.91
Average206.7075
Move9.56
% Move4.75
Moving Average
2 Week208.91
4 Week206.70
8 Week205.23
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2207.35 Week 4200.91 Week 8207.76
Week 4200.91 Week 8207.76 Week 16204.33
Week 6202.93 Week 12220.33 Week 24203.08
Week 8207.76 Week 16204.33 Week 32221.79
Week 10206.71 Week 20206.94 Week 40215.39
Week 12220.33 Week 24203.08 Week 48213.69
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
MI-PLAN IP Worldwide Macro Fund Bovest BCI Worldwide Flexible FoF RECM Global Flexible Fund
Celtis BCI Flexible FoF Prescient China Balanced Feeder Fund Nedgroup Investments Bravata Worldwide F

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%.
23 Jun 2017

210.47

3.12%
1.504
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(%)
23 Jun 2017 210.47 3.12 1.48%
16 Jun 2017 207.35 -0.7 -0.3%
9 Jun 2017 208.1 7.19 3.45%
2 Jun 2017200.91 0.22 0.10%
26 May 2017 200.69 -2.2 -1.1%
19 May 2017 202.93 -0.6 -0.3%
4 - Week Range
High210.47
Low200.91
Average206.7075
Move9.56
% Move4.75
Moving Average
2 Week208.91
4 Week206.70
8 Week205.23
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2207.35 Week 4200.91 Week 8207.76
Week 4200.91 Week 8207.76 Week 16204.33
Week 6202.93 Week 12220.33 Week 24203.08
Week 8207.76 Week 16204.33 Week 32221.79
Week 10206.71 Week 20206.94 Week 40215.39
Week 12220.33 Week 24203.08 Week 48213.69
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
Coronation Market Plus Fund
Montrose BCI Flexible FoF
Rebalance BCI Inflation Plus 7 Fund
MI-PLAN IP Worldwide Macro Fund
Bovest BCI Worldwide Flexible FoF
Disclaimer: The contents of this Prescient China Balanced Feeder Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Prescient China Balanced Feeder Fund information.
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