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| Prescient China Balanced Feeder Fund Fact Sheet MDD |
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Prescient China Balanced Feeder Fund Fact Sheet MDD
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| High | Avg. | Low |
| R 3.74 | R 2.13 | |
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| Fund Sector |
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| Regional – Multi Asset – Flexible |
| Fund Maximum Annual Fee * |
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0.58%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Annually |
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| Launch Date |
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| Apr 2013 |
12 years ago |
| Fund Benchmark |
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| China Cpi + 3% |
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| Prescient China Balanced Feeder Fund Unit Prices |
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N-e-FG financial trading licence was revoked after funds were found missing . N-e-FG was founded by Corne Janse van Rensburg.
Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry.
DYN
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| Distributions Info (in cents) |
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| Q1 of 2023 | 0.00 |
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| Q1 of 2022 | 0.00 |
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| Asset Allocation Analysis |
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| Prescient |
| Management Company |
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| Prescient |
| Management Company |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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