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5.85  /  0.25%


NAV on 2019/09/13
NAV on 2019/09/12 2320.99
52 week high on 2019/05/03 2347.45
52 week low on 2018/12/18 2144.76
Total Expense Ratio on 2019/06/30 1.39
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 0.89% 0.89%
3 month change -0.72% -0.72%
6 month change 1.43% 2.86%
1 year change 0.33% 3.34%
5 year change 3.01% 6.27%
10 year change 7.73% 10.66%
Price data is updated once a day.
  • Sectoral allocations
Bonds 186.07 22.92%
Fixed Interest 49.98 6.16%
General Equity 370.05 45.58%
Liquid Assets 1.61 0.20%
Offshore 204.10 25.14%
  • Top five holdings
U-CORBOND 186.07 22.92%
O-27FGLBE 111.94 13.79%
U-BATEQPR 88.22 10.87%
U-BCIGENE 65.09 8.02%
O-IGLFRAA 55.92 6.89%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Medium Equity
CPI+5% over any rolling 3-year period
Contact details




  • 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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