|
| Prescient Income Plus Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Prescient Income Plus Fund Fact Sheet MDD
|
|---|
|
| Fund Sector |
|---|
| SA – Multi Asset – Income |
| Fund Maximum Annual Fee * |
|---|
0.86%-N
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
|---|
| Monthly |
|
| Launch Date |
|---|
| Feb 2020 |
5 years ago |
| Fund Benchmark |
|---|
| Stefi + 3% |
|
| Prescient Income Plus Fund Unit Prices |
|---|
|
|
|
|
Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.
Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
The resultant of merger of Plexus and Grant Thornton was the establishment of the current manager Plexus Wealth.
|
|
| Distributions Info (in cents) |
|---|
| Q2 of 2023 | 2.86 |
|---|
| Q1 of 2023 | 2.22 |
|---|
| Q4 of 2022 | 2.19 |
|---|
| | |
|---|
|
|
| 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. |
|