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27four Stable Prescient Fund of Funds - A1

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PIOSFOF:SJ
1,684.25
ZAr
12.13
0.73%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1,559.18 - 1,711.74
1 Yr Return
6.15%
YTD Return
3.89%
Previous Close
1,672.12
52Wk Range
1,559.18 - 1,711.74
1 Yr Return
6.15%
YTD Return
3.89%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 08/28/2015)
1,684.25
Total Assets (m ZAR) (on 08/28/2015)
517.129
Inception Date
11/17/2008
Last Dividend (on 01/02/2015)
15.41
Dividend Indicated Gross Yield
3.66%
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 5.74 m 87.00 m 15.77
Nedgroup Investments - Flexibl 5.87 m 86.82 m 15.74
Coronation Bond Fund 4.32 m 62.07 m 11.25
Visio BCI General Equity Fund 52.85 m 61.88 m 11.22
Prescient Global Funds Plc - 2 4.12 m 54.56 m 9.89
Coronation Jibar Plus Fund 3.35 m 37.40 m 6.78
Bateleur Flexible Prescient Fu 13.02 m 33.40 m 6.06
Sesfikile SCI Property Fund 1.36 m 25.93 m 4.70
Investec Global Strategy Fund 44.90 k 22.92 m 4.16
Momentum Inflation Linked Bond 14.00 m 22.51 m 4.08
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
-