All unit trusts
Prescient Income Provider Fund
Managed by PrescientSouth African Multi-Asset Income
- Price
- R1.50on 12 November 2026
- Yearly cost (TER)
- 0.60%before transaction costs
- Fund size
- R52.4bnas at 11 November 2026
- Risk profile
- Low
Price over the past year
- 1 month
- +1.23%
- 3 months
- +0.75%
- 6 months
- +1.56%
- 1 year
- +0.90%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
The Fund aims to return CPI + 3% per annum through a full interest rate cycle while providing stability by aiming never to lose capital over any rolling 3 month period.
What it costs
- Annual management fee
- 0.58%
- Performance fee
- Not published
- Total expense ratio (TER)
- 0.60%
- Transaction costs
- 0.01%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- Prescient
- Fund type
- South African Multi-Asset Income
- Benchmark
- STeFi Call 110%
- Income distribution
- Monthly
- Inception date
- Oct 1, 2024
- JSE code
- PIPFB5
- ISIN
- ZAE000087540