MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.
  •  27four Shari’ah Active Equity Prescient Fund (A1)
  •   PRINT PAGE

-0.69  /  -0.3%

232.24

NAV on 2019/03/22
NAV on 2019/03/21 232.93
52 week high on 2018/09/03 245.85
52 week low on 2018/11/23 220.01
Total Expense Ratio on 2018/12/31 1.79
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 1.24% 1.24%
3 month change 3.27% 3.27%
6 month change -3.69% -3.69%
1 year change 2.29% 2.65%
5 year change 5.28% 5.87%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 50.53 20.21%
Consumer Goods 11.00 4.40%
Consumer Services 62.54 25.02%
Financials 6.62 2.65%
Health Care 3.43 1.37%
Industrials 20.73 8.29%
Liquid Assets 42.19 16.88%
Offshore 52.95 21.18%
  • Top five holdings
MICROSOFT 21.52 8.61%
 ADVTECH 19.88 7.95%
 ANGLO 16.92 6.77%
 SASOL 14.97 5.99%
TENCENT 13.84 5.54%
  • 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.
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

GO TO SHOP CART

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2