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1.27  /  0.92%

138.31

NAV on 2021/09/17
NAV on 2021/09/16 137.04
52 week high on 2021/09/17 138.31
52 week low on 2020/09/25 97.59
Total Expense Ratio on 2021/06/30 4.51
Total Expense Ratio (performance fee) on 2021/06/30 2.95
NAV
Incl Dividends
1 month change 3.64% 3.64%
3 month change 8.55% 8.55%
6 month change 12.58% 15.02%
1 year change 37.99% 40.98%
5 year change 3.87% 6.23%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 1.10 0.94%
Basic Materials 9.59 8.22%
Consumer Goods 7.53 6.45%
Consumer Services 4.75 4.07%
Financials 31.71 27.18%
General Equity 7.27 6.23%
Health Care 4.36 3.74%
Industrials 13.20 11.31%
Liquid Assets 4.25 3.64%
Technology 10.09 8.64%
Offshore 22.85 19.58%
  • Top five holdings
FINANCIALS 24.50 20.99%
INDUSTRIALS 13.20 11.31%
TECHNOLOGY 10.09 8.64%
BASICMATERIAL 9.59 8.22%
CONSUMERGDS 7.53 6.45%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2014/09/25
ISIN code:
ZAE000195467
Short name:
U-COHCAPI
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
CPI + 3% net of fees
Email
info@prescient.co.za

Website
http://www.prescient.co.za

Telephone
+27-21-700-3600

  • Fund management  
Cohesive Capital (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Cohesive Capital Flexible Prescient Fund will aim to deliver moderate capital growth over time. In order to achieve this objective the manager will invest in a diversified range of equities, bonds, preference shares, debentures, money, property markets and listed and unlisted financial instruments as determined by the Registrar from time to time. Asset Allocation will be managed actively and the fund endeavours to deliver lower volatility over time. It will seek to capture value opportunities by switching between asset classes and also focus on equity selection opportunities. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time.
The portfolio may apart from assets in liquid form also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, 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 manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
Nothing in the supplemental deed shall preclude the manager 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 manager 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 portfolio, the manager in consultation with the Investment Manager, shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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