Equity Feeder Fund

| 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.

EXPLORE THE FUND DIVERSIFICATION


KEY DOCUMENTS


Title
Prescient: OMBA Equity Feeder – 2024 Q1 MDD
Equity Feeder MDD 10 April 2024
Prescient OMBA Equity Feeder – 2023 Q4 MDD
Equity Feeder MDD 31 January 2024
Prescient OMBA Equity Feeder – 2023 Launch MDD
Equity Feeder MDD 5 October 2023
    Title
    Prescient OMBA Equity Feeder – Static Data Amendment Form
    Feeder Documents 5 October 2023
    Prescient OMBA Equity Feeder – Corporate & Trust Application Form
    Feeder Documents 5 October 2023
    Prescient OMBA Equity Feeder – Transfer of Ownership Form
    Feeder Documents 5 October 2023
    Prescient OMBA Equity Feeder – Switch Form
    Feeder Documents 5 October 2023
    Prescient OMBA Equity Feeder – Subscription Form
    Feeder Documents 5 October 2023
    Prescient OMBA Equity Feeder – Redemption Form
    Feeder Documents 5 October 2023
    Prescient OMBA Equity Feeder – Individual Investor Application Form
    Feeder Documents 5 October 2023

      KEY FACTS


      PRODUCTFeeder Fund
      DOMICILESouth Africa
      INVESTMENT MANAGER & MANAGEMENT COMPANYPrescient Management Company (RF) (Pty) Ltd
      CUSTODIANNedbank Limited
      AUDITORErnst & Young
      ADMINISTRATORPrescient Fund Services (Pty) Ltd
      REGULATORFinancial 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 FEE0.28% (EX VAT)
      VALUATION POINT 15:00 (South Africa Standard Time) each Dealing Day.
      DEALING POINTEvery Business day (except Saturday or Sunday) on which banks in South Africa are open for business.
      DEALING DEADLINE13:00 (South Africa Standard Time) each Dealing Day.