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Prescient Equity Income Fund

Prescient Manco
Fund Objective
Prescient Equity Income Fund aims to provide an income from dividends that is greater than the FTSE/JSE Africa Shareholder Weighted Index by investing in shares that offer an attractive yield relative to the benchmark. It further aims to outperform the benchmark over the long-term.

Prescient Equity Income Fund uses quantitative techniques to build a high income equity fund which aims to deliver superior dividend income and performance relative to its benchmark. The selection process targets those shares that offer an attractive dividend yield but screens out high dividend yield shares that is out of favour. A further screen ensures that Prescient Equity Income Fund is scalable and maintains high liquidity.
Sector
SA- Equity - General
Management Company
Prescient Manco
Fund manager/s
Prescient Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.14
Performance Fee
AnnualFeeSharingRate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
November 04NotAvailable
Fund Size RmNo. Of Acc
R1222
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 139.39 3.18 2.28%
04 Aug 2017 136.21 0 0%
28 Jul 2017 136.21 2.39 1.75%
21 Jul 2017133.82 1.89 1.41%
14 Jul 2017 131.93 4.5 3.41%
7 Jul 2017 127.43 -0.0 -0.0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials2221
Consumer Goods2222
Consumer Services2223
Financials4445
Health Care0000
Industrials1111
Oil and Gas0011
Telecommunications1121
Technology0000
Utilities0000
18 Aug 2017

139.39c

3.18c
2.334%
4 - Week Range
High139.39
Low133.82
Average136.4075
Move5.57
% Move4.16
Moving Average
2 Week137.8
4 Week136.40
8 Week132.33
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2136.21 Week 4133.82 Week 8126.23
Week 4133.82 Week 8126.23 Week 16136.2
Week 6127.43 Week 12133.63 Week 24144.36
Week 8126.23 Week 16136.2 Week 32141.75
Week 10128.52 Week 20141.14 Week 40133.77
Week 12133.63 Week 24144.36 Week 48139.89
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets12 121514
Total Equities12121414
Total Domestic Equities12121414
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Prescient Equity Income Fund Review (Beta)
below
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Prescient Equity Income Fund

Fund Objective
Prescient Equity Income Fund aims to provide an income from dividends that is greater than the FTSE/JSE Africa Shareholder Weighted Index by investing in shares that offer an attractive yield relative to the benchmark. It further aims to outperform the benchmark over the long-term.

Prescient Equity Income Fund uses quantitative techniques to build a high income equity fund which aims to deliver superior dividend income and performance relative to its benchmark. The selection process targets those shares that offer an attractive dividend yield but screens out high dividend yield shares that is out of favour. A further screen ensures that Prescient Equity Income Fund is scalable and maintains high liquidity.
18 Aug 2017

139.39

3.18%
2.334
Sector
SA- Equity - General
Management Company
Prescient Manco
Fund manager/s
Prescient Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
1.14
Performance %
Performance FeeSharing Rate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
November 04NotAvailable
Fund Size RmNo. Of Acc
R1222
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 139.39 3.18 2.28%
04 Aug 2017 136.21 0 0%
28 Jul 2017 136.21 2.39 1.75%
21 Jul 2017133.82 1.89 1.41%
14 Jul 2017 131.93 4.5 3.41%
7 Jul 2017 127.43 -0.0 -0.0%
4 - Week Range
High139.39
Low133.82
Average136.4075
Move5.57
% Move4.16
Moving Average
2 Week137.8
4 Week136.40
8 Week132.33
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2136.21 Week 4133.82 Week 8126.23
Week 4133.82 Week 8126.23 Week 16136.2
Week 6127.43 Week 12133.63 Week 24144.36
Week 8126.23 Week 16136.2 Week 32141.75
Week 10128.52 Week 20141.14 Week 40133.77
Week 12133.63 Week 24144.36 Week 48139.89
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets12 121514
Total Equities12121414
Total Domestic Equities12121414
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials2221
Consumer Goods2222
Consumer Services2223
Financials4445
Health Care0000
Industrials1111
Oil and Gas0011
Telecommunications1121
Technology0000
Utilities0000
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