| Prescient Income Provider Feeder Actively Managed ETF (A)
Type: Active ETF |
JSE code: PIPETF |
| Benchmark: STeFi Call 110% | Classification: Local Multi Asset |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R1.6 bn |
| TIC (TER where TIC not indicated): 0.52% (What is TER?) | Distribution: Monthly | Jun-25: 7.21, Jul-25: 6.08, Aug-25: 6.31, Sep-25: 5.47, Oct-25: 6.15, Nov-25: 5.78, Dec-25: 5.34, Jan-26: 6.01, Feb-26: 5.72, Mar-26: 4.93, Apr-26: 5.41, May-26: 15.82 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 9.33% | 3 year % | 5 year % | Since listing 10.09% |
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| Top holdings:
Total Foreign (15.4%), Credit Linked Notes 3-16yrs (13.2%), Fixed Rate Bonds 3-7yrs (11.2%), Cash & Money Market (10.5%), Fixed Rate Bonds 7+yrs (10.2%), Fixed Rate Bonds 1-3yrs (9.5%), Inflation Linked Bonds (7.0%), Floating Rate Bonds 1-3yrs (6.2%), Credit Linked Notes 1-3yrs (5.8%), Floating Rate Bonds 3-7yrs (5.5%) |
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| MDD updated: 30 June 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| Description:
Aims to return CPI + 3% per annum through a full interest rate cycle, providing stability by aiming never to lose capital over any rolling 3-month period. Invests in local and offshore money market, bonds, property, preference shares, inflation-linked bonds and derivatives. Regulation 28 compliant. |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.