All unit trusts
Steyn Capital Equity Prescient Fund B1
Managed by Steyn Capital ManagementSouth African General Equity
- Price
- R1.53on 12 November 2026
- Yearly cost (TER)
- 0.94%before transaction costs
- Fund size
- R1.2bnas at 11 November 2026
- Risk profile
- High
Price over the past year
- 1 month
- +4.38%
- 3 months
- -1.79%
- 6 months
- -3.79%
- 1 year
- +0.93%
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 portfolio’s primary objective is the maximisation of long term returns through significant outperformance of the FTSE/JSE Capped SWIX Index.
What it costs
- Annual management fee
- 0.92%
- Performance fee
- Not published
- Total expense ratio (TER)
- 0.94%
- Transaction costs
- 0.33%
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
- Steyn Capital Management
- Fund type
- South African General Equity
- Benchmark
- FTSE/JSE Capped SWIX (J433PR)
- Income distribution
- Annually
- Inception date
- Oct 1, 2024
- JSE code
- SEPB1
- ISIN
- ZAE000222352