About the Steyn Capital Equity Prescient Fund B1

The portfolio’s primary objective is the maximisation of long term returns through significant outperformance of the FTSE/JSE Capped SWIX Index.

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Bundle Information

Fund Classification South African General Equity
Benchmark FTSE/JSE Capped SWIX (J433PR)
Fund/lnception Date Oct 1, 2024
JSETicker SEPB1
Risk Profile High
Unit Trust Name Steyn Capital Equity Prescient Fund B1
Income Distribution Annually (March)

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 975 276 645 14404 201.444225

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.92%
Performance Fee N/A
TER 0.98%
Transaction Cost 0.38%

Performance

Sep 2025 -0.44%
1 Month 4.04%
1 Year 15.33%
3 Months 9.93%
6 Months 17.02%
YTD 14.41%
3 Years 21.36%
5 Years 24.82%

Dividends

Last Payable Date 2020-04-01
Last Payable Amount 3.69C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 81.59%
3 Years Maximum Drawdown 13.19%
5 Years Absolute Return 199.46%
5 Years Maximum Drawdown 13.48%

Monthly Risk

3 Years Sharpe 4.05%
3 Years Sortino 2.19%
3 Years Standard Deviation 11.43%
5 Years Sharpe 4.40%
5 Years Sortino 2.41%
5 Years Standard Deviation 13.37%

Sector Allocation