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

27four Stable Prescient Fund of Funds - A1

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PIOSFOF:SJ

1,610.64 ZAr 5.19 0.32%

As of 00:59:30 ET on 12/17/2014.

Snapshot for 27four Stable Prescient Fund of Funds - A1 (PIOSFOF)

Year To Date: +6.77% 3-Month: +0.11% 3-Year: +13.73% 52-Week Range: 1,520.27 - 1,632.29
1-Month: -0.05% 1-Year: +9.63% 5-Year: +11.95% Beta vs JALSH: 0.51

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  • PIOSFOF:SJ 1,610.64
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Fund Profile & Information for PIOSFOF

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.

Inception Date: 11-17-2008 Telephone: -
Managers: FATIMA VAWDA
Web Site: -

Fundamentals for PIOSFOF

NAV (on 2014-12-17) 1,610.64
Assets (M) (on 2014-12-17) 470.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PIOSFOF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 13.85
Dividend Yield (ttm) 2.35

Fees & Expenses for PIOSFOF

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for PIOSFOF

Filing Date: 09/30/2014
Name Position Value % of Total
Coronation Strategic Income Fu 7,873,911 118,890,551 25.197%
Nedgroup Investments - Flexibl 6,987,737 103,087,991 21.848%
Bateleur Flexible Prescient Fu 13,115,919 28,709,435 6.084%
Nedgroup Investments - Core In 28,608,231 28,591,066 6.059%
Momentum Inflation Linked Bond 16,180,193 25,617,290 5.429%
Visio BCI General Equity Fund 21,405,689 22,942,618 4.862%
Investec Global Strategy Fund 44,897 20,478,469 4.340%
Prudential Enhanced SA Propert 7,935,859 19,422,221 4.116%
Coronation Top 20 Fund 150,923 18,585,694 3.939%
US DOLLAR SPOT 119 1,342,522 0.285%

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

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