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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

153.31 ZAr 153.31 0.08%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +5.44% 3-Month: +1.33% 3-Year: +16.55% 52-Week Range: 137.01 - 155.54
1-Month: -1.05% 1-Year: +10.48% 5-Year: - Beta vs JALSH: 0.64

Mutual Fund Chart for PREASA3

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  • PREASA3:SJ 153.31
  • 1M
  • 1Y
Interactive PREASA3 Chart

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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 2015-05-27) 153.31
Assets (M) (on 2015-05-27) 451.53
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) -

Fees & Expenses for PREASA3

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

Top Fund Holdings for PREASA3

Filing Date: 03/31/2015
Name Position Value % of Total
Visio BCI General Equity Fund 79,883,947 94,079,324 21.375%
Bateleur Flexible Prescient Fu 23,053,880 57,768,413 13.125%
Coronation Strategic Income Fu 3,739,821 56,874,445 12.922%
Coronation Jibar Plus Fund 4,366,137 48,747,484 11.075%
Coronation Bond Fund 1,563,712 23,462,096 5.331%
Investec Global Strategy Fund 43,132 21,600,695 4.908%
Sesfikile SCI Property Fund 969,045 19,355,999 4.398%
Momentum Bond Fund Class A 0 1 0.000%
Prudential Enhanced SA Propert 0 1 0.000%
Catania Fontanarossa Actual 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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