• 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

1,616.24 ZAr 1.83 0.11%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +6.80% 3-Month: +2.35% 3-Year: +15.45% 52-Week Range: 1,477.15 - 1,616.24
1-Month: +1.74% 1-Year: +12.43% 5-Year: +12.54% Beta vs JALSH: 0.50

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  • PIOSFOF:SJ 1,616.24
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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 2014-09-12) 1,616.24
Assets (M) (on 2014-09-12) 505.19
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) 3.05

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: 06/30/2014
Name Position Value % of Total
Coronation Strategic Income Fu 7,758,416 116,961,998 32.547%
Nedgroup Investments - Flexibl 4,847,923 71,529,652 19.905%
Nedgroup Investments - Core In 29,983,899 30,160,804 8.393%
Coronation Top 20 Fund 228,602 29,262,211 8.143%
Bateleur Flexible Prescient Fu 13,031,484 28,149,309 7.833%
Momentum Inflation Linked Bond 15,839,412 25,474,368 7.089%
Prudential Enhanced SA Propert 7,841,899 18,144,585 5.049%
Visio BCI General Equity Fund 13,916,454 15,049,254 4.188%
Investec Global Strategy Fund 33,396 14,520,113 4.041%
US DOLLAR SPOT 589 6,263,929 1.743%

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

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