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Long Beach Managed Prescient Fund  |  South African-Multi Asset-High Equity
Reg Compliant
3.4862    -0.0603    (-1.700%)
NAV price (ZAR) Thu 13 Mar 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

8 Mar 2013

Fund Size (ZAR)

227 830 283

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

PPCA1

ISIN (A1)

ZAE000176293

Pricing

Daily

Number of unitholders

6

ASISA Category

SA-Multi Asset-High Equity

Benchmark

ASISA SA Multi Asset High Equity sector average

Income Distributions

31/03

Income Payment

03/04

Trustee

Nedbank

Management Company

Prescient Management Company Ltd. (PIM)

Fund Management

David Hansford

Minimum Investment

R3 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium-High

 
Fund Objective  
 
The Long Beach Managed Prescient Fund is an actively managed portfolio which aims to provide investors with long-term (3-5yrs) growth in capital. The Fund invests in global equities, bonds, cash, ETFs, listed property and may also invest in depository receipts and commodity ETFs. The fund will generally look to maximise its equity and foreign asset allowances in terms of Regulation 28. The Fund is classified as a South African Multi Asset High Equity Fund and is managed in accordance with Regulation 28. The fund's benchmark is the ASISA Multi Asset High Equity Sector Average....Read more
 
Management  
 
David Hansford
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.438%
Performance Fee
No. Long Beach Capital believes all investment performance should accrue to our clients.
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.60%
TER Performance Fee0.00%
Transaction Costs Ratio0.21%
Total TER1.81%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Mar 20241 Apr 20240.000A1ZARc
31 Mar 20233 Apr 20230.000A1ZARc
31 Mar 20221 Apr 20220.000A1ZARc
31 Mar 20211 Apr 20210.000A1ZARc
31 Mar 20203 Apr 20200.000A1ZARc
 
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