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Prescient Income Plus Fund Fact Sheet MDD |
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Prescient Income Plus Fund Fact Sheet MDD
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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 |
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Launch Date |
Feb 2020 |
5 years ago |
Fund Benchmark |
Stefi + 3% |
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Prescient Income Plus Fund Unit Prices |
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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% .
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Distributions Info (in cents) |
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Q2 of 2023 | 2.86 |
Q1 of 2023 | 2.22 |
Q4 of 2022 | 2.19 |
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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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