|
| Prescient China Balanced Feeder Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
Prescient China Balanced Feeder Fund Fact Sheet MDD
|
|
| Fund Sector |
| Regional – Multi Asset – Flexible |
| Fund Maximum Annual Fee * |
0.58%-N Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
| Annually |
|
| Launch Date |
| Apr 2013 |
13 years ago |
| Fund Benchmark |
| China Cpi + 3% |
|
| Prescient China Balanced Feeder Fund Unit Prices |
|---|
|
|
|
|
As of 2023, the ownership of M&G Investments (prev. Prudential) is as follows:M&G Pls=50.12%; Staff=28.08%; Thesele Group=21.8% .
Nedbank Investments's BettaBeta merged into CoreShares in 2015.
Asset manager Sygnia is a product of a management buyout in a larger transaction that was involving Cadiz buying African Harvest Fund Managers.
|
|
| Distributions Info (in cents) |
|---|
| | |
| Q1 of 2023 | 0.00 |
| Q1 of 2022 | 0.00 |
| | |
|
|
| Asset Allocation Analysis |
|---|
|
| Prescient |
| Management Company |
|
| Prescient |
| Management Company |
|
|
|
| Please note that unit trusts investmets are generally classified as long-term investment products not suitable for trading and speculation. |
|