The Seed Stable Prescient Fund is a Multi Asset Low Equity Fund. As a multi-managed multi strategy Fund, Seed is responsible for tactical asset allocation and strategy selection, with the focus on blending uncorrelated strategies. Manager selection is skewed towards owner managed investment firms with a consistent, repeatable process. The Fund aims to generate CPI + 4% pa over rolling 3 year periods and avoid negative returns over any 1 year period. The Fund is Regulation 28 compliant and is therefore suitable for investments in retirement funds. The net equity weighting (including global equity) will never exceed 40% of the Fund’s market value.

Launch NAV 100.00 cpu
Current NAV 130.42 cpu
Fund Size R 293m
Benchmark CPI + 4% pa
Return Horizon 3 Years
Risk Horizon 1 Year
ASISA Classification SA - Multi Asset - Low Equity
Regulation 28 Compliant
TFSA Compliant
Administration
Min Lump Sum R 5000
Min Recurring R 500
Valuation Daily
Valuation Time 15h00
Dealing Cut Off 13h00
Fees
Performance None
Annual 1.44%
TER 1.85%
Calculation Date 31 Mar 2020
Distributions
Payment Apr
Recent Distributions
April 20 5.98 c.p.u.
April 19 5.78 c.p.u.
Anualised returns
Period Fund Libor
Since Launch 6.6% 9.1%
Fund Statistics
Annualised Volatility 6.5%
Positive Months 71%
Maximum Drawdown -13.5%
Highest Annual Return 0.0%
Lowest Annual Return 0.0%
Asset Allocation
Manager Allocation

Seed Stable Prescient Fund

30 June 2020

Fund Managers
  • Ian de Lange, CA (SA)
  • Mike Browne, CFA
Risk Rating
Low High
Fund Fact Sheet
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Archived Fact Sheets
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