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| Prescient Yield Quantplus Fund Fact Sheet MDD |
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Prescient Yield Quantplus Fund Fact Sheet MDD
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| High | Avg. | Low |
| R 1.03 | R 1.03 | R 1.02 |
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| Fund Sector |
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| SA – Interest Bearing – Short Term |
| Fund Maximum Annual Fee * |
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0.35%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Monthly |
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| Launch Date |
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| Jun 2003 |
22 years ago |
| Fund Benchmark |
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| Stefi Index |
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| Prescient Yield Quantplus Fund Unit Prices |
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The first ever listing of S&P 500 ETF on the JSE was from CoreShares.
Asset manager Marriott Unit Trusts Manco was founded in 1987.
In 22003, asset manager Coronation listed on the JSE stock exchange.
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| Distributions Info (in cents) |
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| Q2 of 2023 | 2.21 |
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| Q1 of 2023 | 2.06 |
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| Q4 of 2022 | 1.86 |
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| Asset Allocation Analysis |
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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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