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  •  27four Shari’ah Active Equity Prescient Fund (A1)
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2.16  /  0.96%

224.55

NAV on 2019/09/16
NAV on 2019/09/13 222.39
52 week high on 2018/09/25 241.23
52 week low on 2019/08/16 212.57
Total Expense Ratio on 2019/06/30 1.77
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 5.64% 5.64%
3 month change -3.78% -3.78%
6 month change -3.23% -2.05%
1 year change -6.89% -5.76%
5 year change 1.78% 2.41%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 86.06 29.57%
Consumer Goods 11.36 3.90%
Consumer Services 57.29 19.69%
Health Care 6.97 2.40%
Industrials 26.47 9.10%
Liquid Assets 28.49 9.79%
Offshore 74.38 25.56%
  • Top five holdings
MICROSOFT 26.18 9%
TENCENT 21.72 7.46%
 ANGLO 21.36 7.34%
 BHP 20.37 7%
 ADVTECH 18.47 6.35%
  • 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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