We believe that by outsourcing and utilizing specialists in each of their fields in the financial services sector we can draw on their strength and set forth a superior product offering and back up service for ourselves and our respective clients. In any investment manager and client relationship the costing structure plays a very important role, by outsourcing the back office function all savings on cost can be offset to the client. By outsourcing it ticks all the boxes of integrity, compliance, price and position verification into the Portfolio Management system.

Prescient Fund Services (Pty) Ltd offers specialist outsourced administration services to asset managers, multi-managers, collective investment schemes (unit trusts), hedge funds, pension funds and other institutional investment providers.  The services include segregated portfolio administration, unitization, daily pricing and client/member record keeping. 

Administration has developed as a core competency within the group through many years of delivering this service to Prescient Investment Management and its clients.  The need by smaller assets managers to access efficient and affordable third party administration was recognized and resulted in the separate incorporation of Prescient Fund Services (Pty) Ltd. Prescient Fund Services currently administers over R140 billion of SA assets across all major asset classes for Prescient and third party clients.

pdf Investment Administration Overview (2.35 MB)