Prescient Income Provider Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Income
Assets Under Management (R m) (Mar 2019)
R27 471 R 1 801 6.556%
Number of Accounts (Mar 2019)
1 568 74 4.7193%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 1 133 R 1 069
    Local    R 1 133    R 1 069
    Foreign    R 0    R 0
Cash Instr. R 23 458 R 21 433
    Local    R 21 982    R 19 919
    Foreign    R 1 475    R 1 513
Property R 711 R 687
On FoF R 2 169 R 2 481
Fund Investment Aims, Objective and/or Universe
The Fund aims to return CPI + 3% per annum through a full interest rate cycle while providing stability by aiming never to lose capital over any rolling 3 month period.This Fund invests in local and offshore money market, bonds, property, preference shares, inflation-linked bonds and derivatives to meet the investment objectives.Fund performance can be generated from taking interest rate views or duration, yield enhancement via credit instruments, asset allocation between income producing asset classes, offshore exposure and also via the use of derivatives.
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