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27four Stable Prescient Fund of Funds - A1

PIOSFOF:SJ
1,762.95
ZAr
1.22
0.07%
As of 12:59 AM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
1,662.36 - 1,787.11
1 Yr Return
8.76%
YTD Return
4.58%
Previous Close
1,764.17
52Wk Range
1,662.36 - 1,787.11
1 Yr Return
8.45%
YTD Return
4.58%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/27/2016)
1,762.95
Total Assets (m ZAR) (on 07/27/2016)
475.076
Inception Date
11/17/2008
Last Dividend (on 07/01/2016)
20.74
Dividend Indicated Gross Yield
4.71%
Fund Managers
FATIMA VAWDA
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
1.36%
Profile
27four Stable Prescient Fund of Funds is an open-end fund incorporated in South Africa. The Fund will consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa. The portfolio will consist of a mix of portfolios investing in equity, property, bond and money market instruments.
Address
Prescient Management Co Ltd
Prescient House
Westlake Business Park
Otto Close, Westlake, 7945
South Africa
Phone
-