• 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

144.37 ZAr 0.96 0.67%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +6.77% 3-Month: +0.75% 3-Year: - 52-Week Range: 130.75 - 145.03
1-Month: +3.26% 1-Year: +10.40% 5-Year: - Beta vs JALSH: 0.67

Mutual Fund Chart for PREASA3

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  • PREASA3:SJ 144.37
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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 2014-11-26) 144.37
Assets (M) (on 2014-11-26) 395.25
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) 1.05

Fees & Expenses for PREASA3

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

Top Fund Holdings for PREASA3

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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