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Prescient Global Positive Return Feeder STANLIB Global Balanced Feeder Fund

Prescient Global Positive Return Feeder Fund

Prescient Manco
Fund Objective
Prescient Global Positive Return Feeder Fund is priced in Rands and aims to outperform G7 inflation in Euro terms over time while aiming to limit capital losses.

Prescient Global Positive Return Feeder Fund invests in money market instruments, capital market instruments and equities with an active asset allocation overlay. The equity component of Prescient Global Positive Return Feeder Fund is always protected. As the underlying Fund is priced in Euro's the exchange rate volatility between Euro's and Rands are reflected in the price.
Sector
Global- Multi Assets - Medium Equity
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
September 09NotAvailable
Fund Size RmNo. Of Acc
R313
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 141.47 3.33 2.35%
04 Aug 2017 138.14 0 0%
28 Jul 2017 138.14 1.4 1.01%
21 Jul 2017136.74 1.53 1.11%
14 Jul 2017 135.21 -3.7 -2.7%
7 Jul 2017 138.95 3.47 2.49%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

141.47c

3.33c
2.410%
4 - Week Range
High141.47
Low136.74
Average138.6225
Move4.73
% Move3.45
Moving Average
2 Week139.80
4 Week138.62
8 Week136.95
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2138.14 Week 4136.74 Week 8131.48
Week 4136.74 Week 8131.48 Week 16131.21
Week 6138.95 Week 12131.01 Week 24125.33
Week 8131.48 Week 16131.21 Week 32131.25
Week 10130.86 Week 20130.32 Week 40138.15
Week 12131.01 Week 24125.33 Week 48149.7
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets3 3264
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments0030
Total Dom. Money Market0030
Total Foreign Money Market0000
Domestic Liquid Assets0030
Total Specialist Securities
Assets Held In Other Funds33224
Quarterly Prescient Global Positive Return Feeder Fund Review (Beta)
below

Prescient Global Positive Return Feeder Fund

Fund Objective
Prescient Global Positive Return Feeder Fund is priced in Rands and aims to outperform G7 inflation in Euro terms over time while aiming to limit capital losses.

Prescient Global Positive Return Feeder Fund invests in money market instruments, capital market instruments and equities with an active asset allocation overlay. The equity component of Prescient Global Positive Return Feeder Fund is always protected. As the underlying Fund is priced in Euro's the exchange rate volatility between Euro's and Rands are reflected in the price.
18 Aug 2017

141.47

3.33%
2.410
Sector
Global- Multi Assets - Medium Equity
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
September 09NotAvailable
Fund Size RmNo. Of Acc
R313
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 141.47 3.33 2.35%
04 Aug 2017 138.14 0 0%
28 Jul 2017 138.14 1.4 1.01%
21 Jul 2017136.74 1.53 1.11%
14 Jul 2017 135.21 -3.7 -2.7%
7 Jul 2017 138.95 3.47 2.49%
4 - Week Range
High141.47
Low136.74
Average138.6225
Move4.73
% Move3.45
Moving Average
2 Week139.80
4 Week138.62
8 Week136.95
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2138.14 Week 4136.74 Week 8131.48
Week 4136.74 Week 8131.48 Week 16131.21
Week 6138.95 Week 12131.01 Week 24125.33
Week 8131.48 Week 16131.21 Week 32131.25
Week 10130.86 Week 20130.32 Week 40138.15
Week 12131.01 Week 24125.33 Week 48149.7
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets3 3264
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments0030
Total Dom. Money Market0030
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds33224
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
Prescient Global Positive Return Feeder
STANLIB Global Balanced Feeder Fund
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