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| Prescient Global Income Provider Feeder Fund Fact Sheet MDD |
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Prescient Global Income Provider Feeder Fund Fact Sheet MDD
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| Fund Sector |
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| Global – Multi Asset – Income |
| Fund Maximum Annual Fee * |
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0.28%-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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| Oct 2004 |
22 years ago |
| Fund Benchmark |
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| US Inflation + 1% |
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| Prescient Global Income Provider Feeder Fund Unit Prices |
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Asset manager Coronation was the first introducer of absolute unit trusts funds in our local industry in 1999.
DYN
In 2020, Cannon Asset Management, was bought by Seriti Capital Partners, after the transaction its s retail unit trusts dissappeared from retail.
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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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