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  •  27four Shari’ah Active Equity Prescient Fund (A1)
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1.34  /  0.59%

227.28

NAV on 2019/01/18
NAV on 2019/01/17 225.94
52 week high on 2018/09/03 245.85
52 week low on 2018/11/23 220.01
Total Expense Ratio on 2018/09/30 1.78
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 1.35% 1.35%
3 month change 0.4% 0.4%
6 month change -1.75% -1.75%
1 year change -4.4% -4.06%
5 year change 5.01% 5.59%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 56.69 22.64%
Consumer Goods 11.20 4.47%
Consumer Services 59.20 23.65%
Financials 12.08 4.83%
Health Care 7.36 2.94%
Industrials 18.04 7.21%
Liquid Assets 27.87 11.13%
Offshore 57.90 23.13%
  • 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.
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