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  •  27four Shari’ah Active Equity Prescient Fund (A1)
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-0.07  /  -0.03%

224.15

NAV on 2019/05/24
NAV on 2019/05/23 224.22
52 week high on 2018/09/03 245.85
52 week low on 2018/11/23 220.01
Total Expense Ratio on 2019/03/31 1.77
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -5.91% -5.91%
3 month change -1.9% -0.7%
6 month change 1.63% 2.87%
1 year change -4.13% -2.97%
5 year change 3.35% 3.99%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 87.52 33.62%
Consumer Goods 11.36 4.36%
Consumer Services 56.95 21.88%
Health Care 6.69 2.57%
Industrials 25.35 9.74%
Liquid Assets 6.98 2.68%
Offshore 65.44 25.14%
  • Top five holdings
MICROSOFT 23.37 8.98%
 ANGLO 20.60 7.92%
 SASOL 19.67 7.56%
 BHP 19.30 7.42%
 MONDIPLC 17.73 6.81%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2008/09/10
ISIN code:
ZAE000129342
Short name:
U-PR27FOU
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Shareholder Weighted All Share Index (SWIX) - Total Return
Contact details

Email
info@prescient.co.za

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

Telephone
+27-21-700-3600

  • Fund management  
Mazi Capital


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The fund is suitable for investors who require specific exposure to a lower weighted resources index as part of their overall investment strategy, with capi-tal appreciation as their primary goal over the long-term. A minimum of 95% of the fund's assets will be invested in domestic equities at all times.
The Fund's objective is to earn a higher total rate of return than that of the South African equity market as represented by the FTSE/JSE Shareholder Weighted Free Float Index (SWIX) including dividends over a complete business cycle with below average market risk.
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