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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 |
SA – Interest Bearing – Short Term |
Fund Maximum Annual Fee * |
0.35%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
Distribution Periods |
Monthly |
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Launch Date |
Jun 2003 |
22 years ago |
Fund Benchmark |
Stefi Index |
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Prescient Yield Quantplus Fund Unit Prices |
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Asset manager Prescient Asset Management was founded by the Guy brothers Herman and Toms.
Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.
Conglomate Old Mutual acquired asset manager Marriott in 2005.
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Distributions Info (in cents) |
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Q2 of 2023 | 2.21 |
Q1 of 2023 | 2.06 |
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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