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Satrix SWIX TOP 40 Portfolio Absa Large Cap Fund Satrix Swix Top 40 Index Fund

Prescient Equity Quant Fund

Prescient Manco
Fund Objective
Prescient Equity Quant Fund aims to outperform the FTSE/JSE Africa Top 40 index. Tracking error to the index is minimised in the process.

Prescient Equity Quant Fund is an equity index fund where returns are enhanced by taking advantage of low risk arbitrage opportunities in the market. Additional benefits are gained from efficient implementation of cash flows, dividend reinvestments, management of corporate actions, use of future discounts and index rebalancing. Prescient Equity Quant Fund aims to remain fully invested in equities at all times.
Sector
SA- Equity - Large Cap
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
R19347
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 584.99 14.2 2.43%
04 Aug 2017 570.76 0 0%
28 Jul 2017 570.76 8.66 1.51%
21 Jul 2017562.1 5.91 1.05%
14 Jul 2017 556.19 19.3 3.47%
7 Jul 2017 536.86 2.87 0.53%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials19192823
Consumer Goods18167350
Consumer Services22194132
Financials21214833
Health Care4497
Industrials5596
Oil and Gas4496
Telecommunications55118
Technology0000
Utilities0000
18 Aug 2017

584.99c

14.23c
2.493%
4 - Week Range
High584.99
Low562.1
Average572.1525
Move22.89
% Move4.07
Moving Average
2 Week577.87
4 Week572.15
8 Week556.12
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2570.76 Week 4562.1 Week 8533.32
Week 4562.1 Week 8533.32 Week 16552.29
Week 6536.86 Week 12558.36 Week 24544.81
Week 8533.32 Week 16552.29 Week 32543.69
Week 10539.23 Week 20556.76 Week 40526.61
Week 12558.36 Week 24544.81 Week 48565.87
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets193 212285432
Total Equities9794227165
Total Domestic Equities9794227165
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 Funds00110
Quarterly Prescient Equity Quant Fund Review (Beta)
below
Old Mutual Top 40 Fund Sygnia Top 40 Index Fund STANLIB ALSI 40 Fund
Momentum Top 40 Index Fund Kagiso Top 40 Tracker Fund Satrix 40 Portfolio

Prescient Equity Quant Fund

Fund Objective
Prescient Equity Quant Fund aims to outperform the FTSE/JSE Africa Top 40 index. Tracking error to the index is minimised in the process.

Prescient Equity Quant Fund is an equity index fund where returns are enhanced by taking advantage of low risk arbitrage opportunities in the market. Additional benefits are gained from efficient implementation of cash flows, dividend reinvestments, management of corporate actions, use of future discounts and index rebalancing. Prescient Equity Quant Fund aims to remain fully invested in equities at all times.
18 Aug 2017

584.99

14.23%
2.493
Sector
SA- Equity - Large Cap
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
R19347
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 584.99 14.2 2.43%
04 Aug 2017 570.76 0 0%
28 Jul 2017 570.76 8.66 1.51%
21 Jul 2017562.1 5.91 1.05%
14 Jul 2017 556.19 19.3 3.47%
7 Jul 2017 536.86 2.87 0.53%
4 - Week Range
High584.99
Low562.1
Average572.1525
Move22.89
% Move4.07
Moving Average
2 Week577.87
4 Week572.15
8 Week556.12
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2570.76 Week 4562.1 Week 8533.32
Week 4562.1 Week 8533.32 Week 16552.29
Week 6536.86 Week 12558.36 Week 24544.81
Week 8533.32 Week 16552.29 Week 32543.69
Week 10539.23 Week 20556.76 Week 40526.61
Week 12558.36 Week 24544.81 Week 48565.87
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets193 212285432
Total Equities9794227165
Total Domestic Equities9794227165
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds00110
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials19192823
Consumer Goods18167350
Consumer Services22194132
Financials21214833
Health Care4497
Industrials5596
Oil and Gas4496
Telecommunications55118
Technology0000
Utilities0000
Satrix SWIX TOP 40 Portfolio
Absa Large Cap Fund
Satrix Swix Top 40 Index Fund
Old Mutual Top 40 Fund
Sygnia Top 40 Index Fund
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