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5.66  /  0.24%

2315.94

NAV on 2019/07/18
NAV on 2019/07/17 2310.28
52 week high on 2018/09/03 2358.05
52 week low on 2018/12/18 2144.76
Total Expense Ratio on 2019/03/31 1.41
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -0.11% -0.11%
3 month change -0.55% -0.55%
6 month change 5.28% 6.75%
1 year change 3.14% 6.23%
5 year change 3.29% 6.57%
10 year change 8.04% 10.98%
Price data is updated once a day.
  • Sectoral allocations
Bonds 144.72 17.95%
Fixed Interest 87.23 10.82%
General Equity 365.68 45.35%
Liquid Assets 4.72 0.58%
Offshore 203.95 25.29%
  • Top five holdings
U-CORBOND 144.72 17.95%
O-27FGLBE 105.16 13.04%
U-BATEQPR 87.64 10.87%
U-BCIGENE 64.88 8.05%
U-CORINC 61.16 7.59%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2008/11/17
ISIN code:
ZAE000172615
Short name:
U-PIONBFO
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI+5% over any rolling 3-year period
Contact details

Email
info@prescient.co.za

Website
http://www.prescient.co.za

Telephone
+27-21-700-3600

  • Fund management  
27four Investment Managers


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
Investments to be included in the portfolio will consist of assets in liquid form, and of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. The portfolio will consist of a mix of collective investment portfolios investing in primarily equity, property, bond and money market instruments in line with the portfolio's objective. This portfolio will comply with regulations governing pension funds. The underlying portfolios will have typical exposure to equities of between 40% and 65%, but this may vary depending on market conditions.The Manager will be permitted to invest on behalf of the 27four Balanced Prescient Fund of Funds in offshore investments as legislation permits.
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