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  • 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

2,118.89 ZAr 3.52 0.17%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +5.72% 3-Month: +2.15% 3-Year: +16.37% 52-Week Range: 1,887.06 - 2,131.46
1-Month: +0.40% 1-Year: +10.64% 5-Year: +15.13% Beta vs JALSH: 0.59

Mutual Fund Chart for PIOBFOF

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  • PIOBFOF:SJ 2,118.89
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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 2015-05-21) 2,118.89
Assets (M) (on 2015-05-21) 581.07
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) -

Fees & Expenses for PIOBFOF

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

Top Fund Holdings for PIOBFOF

Filing Date: 03/31/2015
Name Position Value % of Total
Visio BCI General Equity Fund 89,130,186 104,968,620 18.472%
Bateleur Flexible Prescient Fu 25,288,352 63,367,552 11.151%
Nedgroup Investments - Flexibl 4,013,605 59,118,390 10.403%
Coronation Strategic Income Fu 3,530,926 53,697,613 9.449%
Coronation Jibar Plus Fund 4,421,808 49,369,041 8.688%
Coronation Bond Fund 3,127,425 46,924,191 8.257%
Investec Global Strategy Fund 58,884 29,489,792 5.189%
Sesfikile SCI Property Fund 1,408,967 28,143,123 4.952%
Nedgroup Investments Core Inco 1,056,660 1,106,534 0.195%
Prudential Enhanced SA Propert 0 1 0.000%

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

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