| Omba Global Equity FEEDER Fund
The Prescient Omba Global Equity Feeder Fund is a domestic, rand-denominated white label fund that exclusively invests in the Omba Investments ICAV – Omba Global Equity Fund, an actively managed Irish UCITS fund, focusing on global equity markets utilising Exchange Traded Funds (ETFs).
Diversification is at the core of our investment strategy; we follow a global macro driven approach that embraces our differentiated view of the world – one that encompasses an understanding of the shift in economic power both at a geographic and sectoral level. Our strategic allocation is impacted by structural megatrends that have a profound impact from a social, economic, or political perspective, whilst our tactical allocation is responsive to the current market conditions and is impacted by cyclical factors, valuations, and other market opportunities or imbalances.
KEY DOCUMENTS
Title | |||
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Prescient: OMBA Equity Feeder – 2024 Q3 MDD |
Equity Feeder MDD | 14 October 2024 | Download |
Prescient: OMBA Equity Feeder – 2024 Q2 MDD |
Equity Feeder MDD | 11 July 2024 | Download |
Prescient: OMBA Equity Feeder – 2024 Q1 MDD |
Equity Feeder MDD | 10 April 2024 | Download |
Prescient OMBA Equity Feeder – 2023 Q4 MDD |
Equity Feeder MDD | 31 January 2024 | Download |
Prescient OMBA Equity Feeder – 2023 Launch MDD |
Equity Feeder MDD | 5 October 2023 | Download |
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KEY FACTS
PRODUCT | Feeder Fund |
DOMICILE | South Africa |
INVESTMENT MANAGER & MANAGEMENT COMPANY | Prescient Management Company (RF) (Pty) Ltd |
CUSTODIAN | Nedbank Limited |
AUDITOR | Ernst & Young |
ADMINISTRATOR | Prescient Fund Services (Pty) Ltd |
REGULATOR | Financial Sector Conduct Authority (FSCA) |
ENTRY/EXIT/PERFORMANCE FEE | 0/0/0 |
TOTAL EXPENSE RATIO (TER) | Will be calculated once fund has been active for at least one year. |
MANAGEMENT FEE | 0.28% (EX VAT) |
VALUATION POINT | 15:00 (South Africa Standard Time) each Dealing Day. |
DEALING POINT | Every Business day (except Saturday or Sunday) on which banks in South Africa are open for business. |
DEALING DEADLINE | 13:00 (South Africa Standard Time) each Dealing Day. |