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27four Stable Prescient Fund of Funds - A1

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PIOSFOF:SJ
1,687.50
ZAr
4.38
0.26%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
1,559.18 - 1,700.96
1 Yr Return
6.70%
YTD Return
4.10%
Previous Close
1,691.88
52Wk Range
1,559.18 - 1,700.96
1 Yr Return
6.70%
YTD Return
4.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,687.5
Total Assets (m ZAR) (on 07/28/2015)
548.951
Inception Date
11/17/2008
Last Dividend (on 01/02/2015)
15.41
Dividend Indicated Gross Yield
3.65%
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%
Top Fund Holdings
Name Position Value % of Fund
Coronation Strategic Income Fu 6.14 m 93.40 m 16.72
Nedgroup Investments - Flexibl 6.28 m 92.47 m 16.55
Coronation Bond Fund 4.18 m 62.78 m 11.24
Visio BCI General Equity Fund 52.85 m 62.25 m 11.14
Prescient Global Funds Plc - 2 3.55 m 46.76 m 8.37
Bateleur Flexible Prescient Fu 15.01 m 37.62 m 6.73
Coronation Jibar Plus Fund 3.29 m 36.78 m 6.58
Sesfikile SCI Property Fund 1.36 m 27.15 m 4.86
Momentum Inflation Linked Bond 14.00 m 22.30 m 3.99
Nedgroup Investments - Core In 704.00 704.00 0.00
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, The Terraces
Steenberg Office Park
Steenberg Boulevard, Tokai, 7945
South Africa
PHONE
-
WEBSITE
-