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NAV on 2021/09/17
NAV on 2021/09/16 85.38
52 week high on 2021/09/01 87.45
52 week low on 2020/10/30 62.41
Total Expense Ratio on 2021/06/30 1.67
Total Expense Ratio (performance fee) on 2021/06/30 0
Incl Dividends
1 month change 0.19% 0.19%
3 month change 1.46% 1.46%
6 month change 1.4% 5.13%
1 year change 29.3% 34.06%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 16.38 28.54%
Consumer Goods 3.64 6.34%
Financials 13.70 23.88%
General Equity 4.23 7.38%
Health Care 4.04 7.04%
Industrials 8.63 15.04%
Liquid Assets 2.64 4.60%
Technology 1.96 3.42%
Telecommunications 2.16 3.77%
  • Top five holdings
BASICMATERIAL 16.38 28.54%
FINANCIALS 13.70 23.88%
INDUSTRIALS 8.63 15.04%
HEALTHCARE 4.04 7.04%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
ISIN code:
Short name:
South African--Equity--General
FTSE/JSE All Share Total Return Index before fees



  • Fund management  
Nic van Schalkwyk

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Integrity Equity Prescient Fund will seek to follow an investment policy which will secure for investors' medium to long-term capital growth. In order to achieve this objective the fund will invest in selected shares across all industry groups as well as across the range of large, mid and smaller cap shares. The fund will seek to capture value by focussing 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 is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation 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 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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