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  •  Catalyst Cautious Balance Fund – Hangala Prescient (A1)

0.21  /  0.19%


NAV on 2021/09/22
NAV on 2021/09/21 109.55
52 week high on 2021/02/16 112.16
52 week low on 2020/10/30 101.95
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
Incl Dividends
1 month change -1.14% -1.14%
3 month change 0.94% 0.94%
6 month change -0.47% 1.73%
1 year change 7.01% 9.38%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
ISIN code:
Short name:



  • Fund management  
Brown Amuenje

  • Fund manager's comment

Catalyst Cautious Balance Fund - Dec 19

2020/02/24 00:00:00
We are pleased to share with our clients our second Fund Manager Commentary for the quarter ending 30 June 2019. We commenced with the marketing of our unit trust portfolios to the Namibian investing public effective 1 March 2019. We have grown our unit trust assets under management in this quarter from N$2.5m to over N$19m, we are grateful for the continued confidence and trust shown by our clients in our capabilities. Our business objective and strategy is premised on demonstrating that we can build an investment management firm that is focused on delivering the best outcomes for our clients and a business that is owned, controlled and managed by Namibians.
We have conceptualized a business with strong accountability, systems and processes that meet global standards. To this end, we are confident that our clients will experience an investment management firm that offers the Namibian investing public a world-class investment experience made in Namibia by Namibians.
During the quarter under review, we appointed Mr. Cecil Anthony Goliath to our team. He is a seasoned and experienced investment professional. He will be responsible for most client engagements.
  • Fund focus and objective  
The Catalyst Cautious Balance Fund - EMH Prescient will seek to provide total return that is in excess of Namibian Inflation over tne medium term. In order to achieve this objective, the Fund will invest in a
diversified range of Namibian, South African and Global equities, preference shares, commodities, bonds, debentures, money market, fixed income and property markets. Asset allocation will be managed
actively, and the Fund will seek to capture value opporlunities by switching between asset classes and focus on equity selection oppodunities. The Fund is permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time. The fund is permitted to invest in listed anq unlisted financial instruments in line with the conditions as determined
by legislation from time to time, The Fund will be subject to the Prudential Investment Guidelines for
Pension Funds in terms of the Pension Funds Act, or such other legislation published from time to time.
The Co-Named Portfolio may also include participatory interests or any other form of participation in portfolios of Unit Trgst Schemes or other similar schemes. where the aforementioned schemes are operated in territories other than in Namibia, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the Management company and the Trustee and is of a sufficient standard to provide investor protection at least equivalent to that in Namibia. Nothing in the Supplemental Deed shall preclude the Management
Company from varying the ratios of securities, to maximise capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any
exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the Management Company
shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act. The Trustee shall ensure that the investment policy set out in this Supplemental Deed, the Deed and in all Supplemental Deeds thereto is carried out
For the purpose of this porlfolio, the Management Company in consultation with the lnvestment Manager shall reserve the right to close the poftfolio to new investors on a date determined by the Management Company. This will be done in order to be able to manage the portfolio in accordance with its mandate. The Management Company may, once a portfolio has been closed, open that portfolio again to new investors on a date determined bv the Management Company.

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