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High Street Balanced Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.1439    +0.0011    (+0.051%)
NAV price (ZAR) Thu 13 Mar 2025 (change prev day)


 
Technical Details  
 

Formation Date (B1)

15 Feb 2019

Fund Size (ZAR)

620 978 144

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B1)

HHEQB1

ISIN (B1)

ZAE000264578

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-High Equity

Benchmark

75% FTSE/JSE All Share Total Return Index 25% SAFE South Africa Short Term Fixed Interest Rate

Income Distributions

31/03

Income Payment

03/04

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

Ross Beckley

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium-High

 
Fund Objective  
 
The Fund will aim to deliver medium to long-term capital growth over time.
 
Management  
 
Ross Beckley (CFA)
 
Fees and Costs - Class B1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.0925%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.24%
TER Performance Fee0.00%
Transaction Costs Ratio0.44%
Total TER1.68%
 
Distribution - Class B1
DeclaredPayAmountClassCurrency
31 Mar 20242 Apr 20240.540B1ZARc
31 Mar 20233 Apr 20230.810B1ZARc
31 Mar 20221 Apr 20220.060B1ZARc
31 Mar 20211 Apr 20211.830B1ZARc
31 Mar 20201 Apr 20201.010B1ZARc
 
Statutory Data
 
Management CompanyPrescient Management Company Ltd. (PIM)
Registration Number2002/022560/07
Directors-
TrusteeNedbank
AuditorsKPMG
SponsorsNedbank
AdvisorsNedbank
Physical AddressPrescient House, Westlake Business Park Otto Close Westlake 7945
Postal AddressPO Box 31142 Tokai South Africa 7966
Telephone+27-21-700-3600
Tollfree-
Fax+27-21-700-3700
Email[email protected]
Websitehttp://www.prescient.co.za

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