• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

27four Balanced Precient Fund of Funds - A1

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PIOBFOF:SJ

1,994.96 ZAr 11.81 0.60%

As of 00:59:30 ET on 12/19/2014.

Snapshot for 27four Balanced Precient Fund of Funds - A1 (PIOBFOF)

Year To Date: +6.92% 3-Month: -1.11% 3-Year: +16.47% 52-Week Range: 1,840.14 - 2,011.89
1-Month: +0.12% 1-Year: +10.06% 5-Year: +14.00% Beta vs JALSH: 0.61

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  • PIOBFOF:SJ 1,994.96
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Fund Profile & Information for PIOBFOF

27four Balanced Prescient Fund of Funds is an open-end fund incorporated in South Africa. The Fund will consist of assets in liquid form, and of interests in portfolios of collective investment schemes registered in the Repubic of South Africa. The Portfolio will consist of a mix of collective investment portfolios investing in primarily equity, property, bond and money

Inception Date: 11-17-2008 Telephone: -
Managers: SELWYN PILLAY
Web Site: -

Fundamentals for PIOBFOF

NAV (on 2014-12-19) 1,994.96
Assets (M) (on 2014-12-19) 531.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PIOBFOF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 23.07
Dividend Yield (ttm) 1.16

Fees & Expenses for PIOBFOF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PIOBFOF

Filing Date: 09/30/2014
Name Position Value % of Total
Coronation Strategic Income Fu 6,802,144 102,707,620 21.826%
Visio BCI General Equity Fund 46,408,851 49,741,007 10.571%
Nedgroup Investments - Flexibl 3,331,453 49,147,923 10.444%
Bateleur Flexible Prescient Fu 21,640,750 47,369,437 10.067%
Coronation Top 20 Fund 327,311 40,307,293 8.566%
Investec Global Strategy Fund 58,884 26,858,374 5.708%
Prudential Enhanced SA Propert 8,987,058 21,994,925 4.674%
Nedgroup Investments - Core In 16,247,646 16,237,897 3.451%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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