Prescient Positive Return QuantPlus Fund

Fund Objectives

The Fund aims to achieve sustainable real returns over time. This achieved by generating consistent positive returns, while safeguarding the portfolio from downside risk. The Fund aims to protect capital over a 12 month rolling period. The Fund is Regulation 28 compliant.

Investment Strategy

The FUND is an asset allocation fund and will be subject to the “Prudential Investment Guidelines”, and it will be suitable for low risk and retirement fund investors. The portfolio will have as its primary objective a return in excess of zero on a rolling 12 monthly basis. It will have as a secondary objective a return in excess of the official Consumer Price Index. To the fullest extent possible, the securities to be included in the portfolio, would normally include the full spectrum of listed securities, including ordinary shares, preference shares, debenture stock, debenture bonds, unsecured notes, participatory interests in collective investment schemes in property shares, loan stock, long term fixed interest instrument or bonds, assets in liquid form and other financial instruments including futures, options, warrants and index tracking certificates. Investments in securities listed on any exchange outside the Republic of South Africa could be included as legislation permits.

Investment Performance

Annual Return and Maximum Drawdown Figures Updated: Never
2 years 3 years 5 years 7 years 10 years Maximum Drawdown
n/a n/a n/a n/a n/a n/a

Fund and Adviser Fees

Adviser Fees Administration Fees Management Fees
Upfront Annual Standard Manager Discount Effective Annual Fee Total Expense Ratio (TER)
0.00% 0.50% not available not available not available 0.88%

All fees shown exclude VAT. Data provided by Morningstar and Allan Gray / Investec.

What are adviser fees?

Adviser fees are paid to Beanstalk. We do not charge an upfront fee and our annual fee is very low at just 0.50% (+ VAT where applicable).

What are administration fees?

Annual administration fees are charged by Allan Gray Investment Services Proprietary Limited or Investec Management Services (Pty) Ltd for ongoing administation. The fee applicable to your investment depends on the unit trusts you have selected and the value of your investment. A negative annual administration fee means you will pay no annual administration fee and will receive additional units into your account.

What are management fees?

The Fund charges a fixed fee of 0.86% (incl. VAT) with no performance fee component.

Management fees are expenses included in the price of your selected unit trust(s). These expenses are not charged as separate fees, but are built into the unit price of the unit trusts you select. The fees shown include VAT where applicable. Values are calculated using more decimal places than are displayed.

Fund Positioning

This fund is suitable for conservative investments.

Fund Asset Allocation

Asset allocation as of
31 Mar 2017

Tools

Disclaimer

Please note that while every effort is taken to ensure the accuracy of this information, we make no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, suitability or availability with respect to the fund information presented on this page. All data is provided by Morningstar, Allan Gray and Investec.