FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Skyblue BCI Cumulus Moderate FoF Brackenham Sanlam Managed Fund Prescient Absolute Balanced Fund

Prescient Wealth Balanced FoF

Prescient Manco
Fund Objective
Prescient Wealth Balanced FoF aims to achieve real growth in capital over time. Prescient Wealth Balanced FoF invests in a combination of collective investment schemes providing exposure to equity, bonds, preference shares, listed property stocks and cash.

Prescient Wealth Balanced FoF may invest 25% of Prescient Wealth Balanced FoF offshore and will comply with Prudential Investment Guidelines at all times, which makes Prescient Wealth Balanced FoF ideal for use in retirement funds. Prescient Wealth Balanced FoF employs a best-of-breed philosophy, thus allowing the inclusion of external managers with demonstrated superior ability in various asset classes or processes.
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
0.51
Performance Fee
AnnualFeeSharingRate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R4215
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 168.93 2.15 1.27%
04 Aug 2017 166.78 0 0%
28 Jul 2017 166.78 0.78 0.46%
21 Jul 2017166 1.3 0.78%
14 Jul 2017 164.7 0.94 0.57%
7 Jul 2017 163.75 0.94 0.57%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

168.93c

2.15c
1.289%
4 - Week Range
High168.93
Low166
Average167.1225
Move2.93
% Move1.76
Moving Average
2 Week167.85
4 Week167.12
8 Week165.20
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2166.78 Week 4166 Week 8161.92
Week 4166 Week 8161.92 Week 16163.89
Week 6163.75 Week 12164.07 Week 24164.73
Week 8161.92 Week 16163.89 Week 32162.55
Week 10162.4 Week 20166.82 Week 40158
Week 12164.07 Week 24164.73 Week 48164.43
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets42 336763
Total Equities6400
Total Domestic Equities6400
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1302
Total Dom. Money Market1302
Total Foreign Money Market0000
Domestic Liquid Assets1302
Total Specialist Securities
Assets Held In Other Funds35266762
Quarterly Prescient Wealth Balanced FoF Review (Beta)
below
Graviton Balanced Fund SIM Managed Moderate Aggressive FoF Efficient BCI Balanced Fund
Kagiso Balanced Fund Marriott Balanced FoF CS BCI Aggressive Prudential FoF

Prescient Wealth Balanced FoF

Fund Objective
Prescient Wealth Balanced FoF aims to achieve real growth in capital over time. Prescient Wealth Balanced FoF invests in a combination of collective investment schemes providing exposure to equity, bonds, preference shares, listed property stocks and cash.

Prescient Wealth Balanced FoF may invest 25% of Prescient Wealth Balanced FoF offshore and will comply with Prudential Investment Guidelines at all times, which makes Prescient Wealth Balanced FoF ideal for use in retirement funds. Prescient Wealth Balanced FoF employs a best-of-breed philosophy, thus allowing the inclusion of external managers with demonstrated superior ability in various asset classes or processes.
18 Aug 2017

168.93

2.15%
1.289
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
0.51
Performance %
Performance FeeSharing Rate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R10 000 R1 000
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R4215
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 168.93 2.15 1.27%
04 Aug 2017 166.78 0 0%
28 Jul 2017 166.78 0.78 0.46%
21 Jul 2017166 1.3 0.78%
14 Jul 2017 164.7 0.94 0.57%
7 Jul 2017 163.75 0.94 0.57%
4 - Week Range
High168.93
Low166
Average167.1225
Move2.93
% Move1.76
Moving Average
2 Week167.85
4 Week167.12
8 Week165.20
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2166.78 Week 4166 Week 8161.92
Week 4166 Week 8161.92 Week 16163.89
Week 6163.75 Week 12164.07 Week 24164.73
Week 8161.92 Week 16163.89 Week 32162.55
Week 10162.4 Week 20166.82 Week 40158
Week 12164.07 Week 24164.73 Week 48164.43
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets42 336763
Total Equities6400
Total Domestic Equities6400
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1302
Total Dom. Money Market1302
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds35266762
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Skyblue BCI Cumulus Moderate FoF
Brackenham Sanlam Managed Fund
Prescient Absolute Balanced Fund
Graviton Balanced Fund
SIM Managed Moderate Aggressive FoF
Disclaimer: The contents of this Prescient Wealth Balanced FoF 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 Wealth Balanced FoF information.
© 2012 - Ngcsoft Web & Software Services