|
| 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 |
|---|
|
|
|
|
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 |
|---|
| | |
|---|
|
|
| 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. |
|