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  • 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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PREASA3:SJ

153.21 ZAr 0.23 0.15%

As of 00:59:30 ET on 03/23/2015.

Snapshot for 27four Asset Select Prescient Fund of Funds (PREASA3)

Year To Date: +4.96% 3-Month: +4.95% 3-Year: - 52-Week Range: 136.03 - 154.70
1-Month: +1.02% 1-Year: +12.70% 5-Year: - Beta vs JALSH: 0.65

Mutual Fund Chart for PREASA3

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  • PREASA3:SJ 153.21
  • 1M
  • 1Y
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Fund Profile & Information for PREASA3

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 PREASA3

NAV (on 2015-03-25) 153.21
Assets (M) (on 2015-03-25) 437.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PREASA3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.51
Dividend Yield (ttm) 0.99

Fees & Expenses for PREASA3

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

Top Fund Holdings for PREASA3

Filing Date: 12/31/2014
Name Position Value % of Total
Visio BCI General Equity Fund 79,207,844 87,532,588 21.094%
Coronation Strategic Income Fu 5,237,197 79,331,487 19.118%
Bateleur Flexible Prescient Fu 16,517,254 37,867,456 9.125%
Nedgroup Investments - Core In 26,824,863 26,816,816 6.462%
Investec Global Strategy Fund 43,132 20,088,818 4.841%
Prudential Enhanced SA Propert 6,291,285 16,843,658 4.059%
Momentum Bond Fund Class A 4,411,057 7,307,049 1.761%
Catania Fontanarossa Actual 1,066,854 1,095,019 0.264%
Coronation Top 20 Fund 0 1 0.000%

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

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