• 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

139.74 ZAr 1.38 1.01%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +3.34% 3-Month: -2.27% 3-Year: - 52-Week Range: 130.75 - 145.03
1-Month: -3.25% 1-Year: +6.56% 5-Year: - Beta vs JALSH: 0.66

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  • PREASA3:SJ 139.74
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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 2014-10-22) 139.74
Assets (M) (on 2014-10-22) 383.94
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) 1.08

Fees & Expenses for PREASA3

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

Top Fund Holdings for PREASA3

Filing Date: 06/30/2014
Name Position Value % of Total
Coronation Top 20 Fund 567,226 72,607,624 20.398%
Coronation Strategic Income Fu 3,894,893 58,717,465 16.496%
Visio BCI General Equity Fund 46,040,394 49,788,083 13.987%
Nedgroup Investments - Core In 17,190,800 17,292,226 4.858%
Investec Global Strategy Fund 38,354 16,675,662 4.685%
Prudential Enhanced SA Propert 6,107,847 14,132,336 3.970%
Momentum Bond Fund Class A 4,331,011 7,055,130 1.982%

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

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