Prescient RECM Global Feeder Fund

GLOBAL MULTI ASSET FLEXIBLE

Investor Profile
A rand-denominated entry point into the Global Fund, a US-dollar denominated fund that invests primarily in high quality global companies but has the flexibility to default to cash if we can’t find sufficient value in global equities.

Investment Objective
To outperform the US CPI over the long-term with lower than average risk of capital loss.

Launch Date: 01 Jul 2014
Fund Size (Class A) R247.4 million
Total Fund Size: R614.5 million
Reg 28: No
Benchmark: US CPI + 6% p.a. measured in ZAR
Initial Fee (excl VAT): No initial fee
Annual Fee (excl VAT): Class A 0.25% (excl. VAT)
Class B 0.75% (excl. VAT)
Class D 0.15% (excl. VAT)
Performance Fee: n/a

Performance Net of Fees and Expenses
To period ended 31 December 2016

LATEST UNIT PRICES (*CENTS PER UNIT)
Prescient RECM Global Feeder Fund, D (ZAR)* - 103.590000