About the Prescient Income Provider Fund

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.

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Bundle Information

Fund Classification South African - Multi Asset - Income
Benchmark STeFi Call 110%
Fund/lnception Date Dec 31, 2005
JSETicker PIPFB5
Risk Profile Low
Unit Trust Name Prescient Income Provider Fund
Income Distribution Monthly

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 38 414 696 618 14207 487.428527

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.58%
Performance Fee N/A
TER 0.60%
Transaction Cost N/A

Performance

May 2024 0.47%
1 Month 0.96%
1 Year 9.38%
3 Months 1.61%
6 Months 4.66%
YTD 2.49%
3 Years 7.91%
5 Years 7.22%

Dividends

Last Payable Date 2019-09-02
Last Payable Amount 0.85C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 25.64%
3 Years Maximum Drawdown 1.26%
5 Years Absolute Return 41.65%
5 Years Maximum Drawdown 3.71%

Monthly Risk

3 Years Sharpe 3.04%
3 Years Sortino 1.23%
3 Years Standard Deviation 1.89%
5 Years Sharpe 2.96%
5 Years Sortino 1.04%
5 Years Standard Deviation 2.28%

Sector Allocation

Bond
Money Market
Foreign Invest
Derivatives
Preference Shares
Income
Foreign Invest
Real Estate Investment Trusts
Cash on call
For Currency

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