|
| Prescient Yield Quantplus Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Prescient Yield Quantplus Fund Fact Sheet MDD
|
|---|
|
|
| High | Avg. | Low |
| R 1.03 | R 1.03 | R 1.02 |
|
| 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 |
|
| Launch Date |
|---|
| Jun 2003 |
22 years ago |
| Fund Benchmark |
|---|
| Stefi Index |
|
| Prescient Yield Quantplus Fund Unit Prices |
|---|
|
|
|
|
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.
|
|
| Distributions Info (in cents) |
|---|
| Q2 of 2023 | 2.21 |
|---|
| Q1 of 2023 | 2.06 |
|---|
| Q4 of 2022 | 1.86 |
|---|
| | |
|---|
|
|
| Asset Allocation Analysis |
|---|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|