Prescient Positive Return QuantPlus Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Medium Equity
Assets Under Management (R m) (Mar 2019)
R921 R 17 1.8458%
Number of Accounts (Mar 2019)
133 1 0.7518%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 63 R 60
    Local    R 63    R 60
    Foreign    R 0    R 0
Cash Instr. R 419 R 419
    Local    R 419    R 419
    Foreign    R 0    R 0
Property R 4 R 4
On FoF R 436 R 422
Fund Investment Aims, Objective and/or Universe
The Fund is priced in Rands and aims to outperform G7 inflation in Euro terms over time while aiming to limit capital losses.

The Fund invests in money market instruments, capital market instruments and equities with an active asset allocation overlay.The equity component of the Fund is always protected.As the underlying Fund is priced in Euro's the exchange rate volatility between Euro's and Rands are reflected in the price.The feeder fund is invested wholly in the Prescient Global Positive Return Fund.
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