0.53 /
0.5%
1.0644
NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 |
1.0591 |
52 week high on 2024/06/06 |
1.1435 |
52 week low on 2023/11/02 |
0.9198 |
Total Expense Ratio on |
0 |
Total Expense Ratio (performance fee) on |
0 |
Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
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Apart from assets held as cash and cash equivalents for the purposes of facilitating redemptions and subscriptions the Fund will consist solely of participatory interests in the Omba Global Equity Fund (“Underlying Fund”), a sub fund under the Omba Investments ICAV
The Prescient Omba Global Equity Feeder Fund will be a Feeder Fund. The investment objective of the Feeder Fund is to achieve capital appreciation over the long term. The Feeder Fund aims to achieve this investment objective through obtaining exposure to the Underlying Fund, a diversified portfolio consisting primarily of global equities and equity-related securities. Asset allocation of the Underlying Fund will be actively managed, meaning that the investment manager of the Underlying Fund uses their expertise to select investments to achieve that fund's objective. The Feeder Fund does not have any specific geographical or sector focus. Although the Underlying Fund's investment universe is global, the units in the Feeder Fund are priced and traded daily in Rands. The Underlying 2 Fund is permitted to invest in listed and unlisted financial instruments in line with the Undertaking for Collective Investment in Transferable Securities (UCITS) regulations and Underlying Fund supplemental documents determined by legislation or amendment thereof from time to time.
The portfolio as permitted in Par 12(f) of Chapter IV of Board Notice 90 of 2014 will be allowed to enter financial transactions for the exclusive purpose of hedging exchange risks subject to the conditions and limitations as stipulated in Chapter V of Board Notice 90 of 2014.
Nothing in the supplemental deed shall preclude the Manager from varying the ratios of asset allocation and securities, to maximize capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the Manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act.
The Trustee shall ensure that the investment policy set out in this supplemental deed and the Deed is carried out thereto.
For the purpose of this portfolio, the manager in consultation with the Investment Manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.