Prescient Income Plus Fund Fact Sheet MDD
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Fund Objectives

Monthly Prices
Fund Information
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
Fund Information
Launch Date
Feb 2020 5 years ago
Fund Benchmark
Stefi + 3%
Fund Risk Rating
1 2 3 4 5 Low Med
Fund Size
R 4.1 Bil.


Prescient Income Plus Fund Unit Prices
SA - MA - I
SA - E - G
SA - E - LC
G - MA - F
SA - IB - VT
G - E - G
SA - MA - F
R - MA - F
SA - RE - G
SA - MA - HE
Did You Know ?

Conglomate Old Mutual acquired asset manager Marriott in 2005.

Ashburton Investments was founded in 1983 , currently is a subsidiary Firstrand Ltd.

As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .

Distributions Info (in cents)
Q2 of 2023 2.86
Q1 of 2023 2.22
Q4 of 2022 2.19
See Also
Bci Income Plus Fund
Granate Multi Income Fund
SIM Flexible Income Fund
Prescient Income Plus Fund
Argon Flexible Income Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.