Fact Sheet
Methodical Equity Prescient Fund (ZAR)
Benchmark – JSE Allshare Total Return Index A medium/high risk equity fund that aims to maximise medium to long-term capital growth.
Investment Mandate:
Fund Objective:
A unit trust which aims to outperform the South African equity market and deliver capital growth over investment horizons of 5 years or more. The Fund will invest in selected large and mid-cap shares across all sectors and will seek to capture value by focusing on equity selection. The Fund will predominantly invest in South African shares but is also permitted to include investments offshore subject to the conditions determined by the Registrar from time to time.
Asset Exposure:
SA & Global Equities
FTSE/JSE All Share Index (TR)
Initial Fund Fee*:
Annual Management Fee - Direct*:
Annual Management Fee - Lisp:
Performance Fee - Direct*:
20% of the outperformance of the benchmark capped at 3%
Performance Fee - Lisp*:
15% of the outperformance of the benchmark capped at 3%