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| Prescient Money Market Fund Fact Sheet MDD |
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Prescient Money Market Fund Fact Sheet MDD
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| Fund Sector |
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| SA – Interest Bearing – Money Market |
| Fund Maximum Annual Fee * |
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0.28%->
Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Monthly |
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| Launch Date |
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| Sep 2009 |
17 years ago |
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| Prescient Money Market Fund Unit Prices |
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DYN
The operation licence of Stringfellow Asset Management was revoked after it was found operating an illegal investment ponzi scheme. Stringfellow was established by Thomas Stringfellow.
DYN
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| Distributions Info (in cents) |
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| Q2 of 2023 | 2.04 |
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| Q1 of 2023 | 1.84 |
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| Q4 of 2022 | 168 |
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| Asset Allocation Analysis |
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| Prescient |
| Management Company |
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| Prescient |
| Management Company |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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