• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Africa

27four Asset Select Prescient Fund of Funds

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PREASA1:SJ

144.77 ZAr 1.61 1.12%

As of 00:59:30 ET on 12/18/2014.

Snapshot for 27four Asset Select Prescient Fund of Funds (PREASA1)

Year To Date: +6.10% 3-Month: -0.78% 3-Year: - 52-Week Range: 133.68 - 146.44
1-Month: -1.34% 1-Year: +9.89% 5-Year: - Beta vs JALSH: 0.67

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  • PREASA1:SJ 144.77
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Fund Profile & Information for PREASA1

27four Asset Select Prescient Fund of Funds is an open-end fund incorporated in South Africa. The Fund is an asset allocation prudential variable equity portfolio. The Fund will seek to follow an investment policy which will secure for investors a combination of investments in equity, bond, money and property markets. The Fund will predominately invest in South Afrtican markets.

Inception Date: 05-02-2012 Telephone: -
Managers: TWENTYSEVENFOUR MANAGERS
Web Site: -

Fundamentals for PREASA1

NAV (on 2014-12-18) 144.77
Assets (M) (on 2014-12-18) 409.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PREASA1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-01) 2.62
Dividend Yield (ttm) 1.81

Fees & Expenses for PREASA1

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

Top Fund Holdings for PREASA1

Filing Date: 09/30/2014
Name Position Value % of Total
Coronation Strategic Income Fu 4,623,074 69,805,187 19.481%
Visio BCI General Equity Fund 51,176,605 54,851,086 15.308%
Coronation Top 20 Fund 411,867 50,720,096 14.155%
Investec Global Strategy Fund 38,354 17,494,199 4.882%
Nedgroup Investments - Core In 16,401,929 16,392,088 4.575%
Prudential Enhanced SA Propert 6,181,030 15,127,452 4.222%
Momentum Bond Fund Class A 4,329,849 7,053,844 1.969%

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

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