0.03 /
0.03%
1.0493
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
1.0490 |
| 52 week high on 2024/03/27 |
1.0832 |
| 52 week low on 2024/04/02 |
1.0046 |
| Total Expense Ratio on 2024/06/30 |
0.03 |
| Total Expense Ratio (performance fee) on 2024/06/30 |
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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The Prescient Enhanced Yield Fund is a fixed interest fund. The investment objective of the Fund is to provide a medium whereby investors can obtain undivided participation in a diversified portfolio of fixed interest stocks including gilt-edged securities, municipal and public corporation bonds, fixed deposits, money market and derivative instruments as defined from time to time. The primary performance objective of the Fund is to obtain an enhanced level of current income as is consistent with capital preservation and liquidity. Capital gains will be of an incidental nature. The Fund will be permitted to invest in listed and unlisted instruments in line with legislation. The Fund will be regulation 28 compliant as per the Prudential investment guidelines. Nothing in the supplemental deed shall preclude the Manager from varying the ratios of securities, to preserve capital and maximise income 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 Fund 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, the Deed and in all Supplemental Deeds thereto is carried out. The trustee shall ensure that the investment policy set out in this supplemental deed, the deed and in all supplemental deeds thereto is carried out. For the purpose of this Fund, the Manager in consultation with the Portfolio Manager, shall reserve the right to close the Fund to new investors on a date determined by the Manager. This will be done in order to be able to manage the Fund in accordance with its mandate. The Manager may, once a Fund has been closed, open that Fund again to new investors on a date determined by the Manager.
