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Prescient Living Planet Fund

Prescient Manco
Fund Objective
Sector
SA- Multi Assets - High Equity
Management Company
Prescient Manco
Fund manager/s
Prescient Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
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
R71912
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 145.77 2.78 1.90%
04 Aug 2017 142.99 0 0%
28 Jul 2017 142.99 0.72 0.50%
21 Jul 2017142.27 0.98 0.68%
14 Jul 2017 141.29 2.02 1.42%
7 Jul 2017 139.27 1.13 0.81%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services46442933
Financials40355151
Health Care53534248
Industrials
Oil and Gas
Telecommunications69675558
Technology
Utilities
18 Aug 2017

145.77c

2.78c
1.944%
4 - Week Range
High145.77
Low142.27
Average143.505
Move3.5
% Move2.46
Moving Average
2 Week144.38
4 Week143.50
8 Week141.31
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2142.99 Week 4142.27 Week 8137.79
Week 4142.27 Week 8137.79 Week 16140.21
Week 6139.27 Week 12140.65 Week 24140.17
Week 8137.79 Week 16140.21 Week 32138.62
Week 10138.38 Week 20140.38 Week 40135.11
Week 12140.65 Week 24140.17 Week 48143
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets719 720593654
Total Equities298280252252
Total Domestic Equities254248214230
Total Foreign Equities45333822
Total Other Equities
Total MM Instruments8514178146
Total Dom. Money Market8514177145
Total Foreign Money Market0011
Domestic Liquid Assets8514177145
Total Specialist Securities
Assets Held In Other Funds315278247239
Quarterly Prescient Living Planet Fund Review (Beta)
below
Sanlam Multi Managed Balanced FoF Wealthworks BCI Managed FoF Absa Prudential FoF
Element Islamic Balanced Fund Warwick MET Managed FoF Allan Gray Balanced Fund

Prescient Living Planet Fund

Fund Objective
18 Aug 2017

145.77

2.78%
1.944
Sector
SA- Multi Assets - High Equity
Management Company
Prescient Manco
Fund manager/s
Prescient Manco
F e e s
Initial Fees %
MancoAdviser
0.003.42
Annual Fees %
MancoAdviser
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
R71912
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 145.77 2.78 1.90%
04 Aug 2017 142.99 0 0%
28 Jul 2017 142.99 0.72 0.50%
21 Jul 2017142.27 0.98 0.68%
14 Jul 2017 141.29 2.02 1.42%
7 Jul 2017 139.27 1.13 0.81%
4 - Week Range
High145.77
Low142.27
Average143.505
Move3.5
% Move2.46
Moving Average
2 Week144.38
4 Week143.50
8 Week141.31
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2142.99 Week 4142.27 Week 8137.79
Week 4142.27 Week 8137.79 Week 16140.21
Week 6139.27 Week 12140.65 Week 24140.17
Week 8137.79 Week 16140.21 Week 32138.62
Week 10138.38 Week 20140.38 Week 40135.11
Week 12140.65 Week 24140.17 Week 48143
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets719 720593654
Total Equities298280252252
Total Domestic Equities254248214230
Total Foreign Equities45333822
Total Other Equities
Total MM Instruments8514178146
Total Dom. Money Market8514177145
Total Foreign Money Market0011
Total Specialist Securities
Assets Held In Other Funds315278247239
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services46442933
Financials40355151
Health Care53534248
Industrials
Oil and Gas
Telecommunications69675558
Technology
Utilities
Personal Trust Managed Fund
Dotport BCI Prudential FoF
Gryphon Prudential FoF
Sanlam Multi Managed Balanced FoF
Wealthworks BCI Managed FoF
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