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1.99  /  0.11%


NAV on 2019/09/13
NAV on 2019/09/12 1864.07
52 week high on 2019/06/12 1896.89
52 week low on 2019/01/02 1744.62
Total Expense Ratio on 2019/06/30 1.34
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 0.74% 0.74%
3 month change -1.73% -1.28%
6 month change 1.01% 1.95%
1 year change 0.91% 3.79%
5 year change 2.89% 6.84%
10 year change 5.95% 9.68%
Price data is updated once a day.
  • Sectoral allocations
Bonds 130.02 34.65%
Fixed Interest 51.04 13.60%
General Equity 105.86 28.21%
Liquid Assets 0.03 0.01%
Offshore 88.29 23.53%
  • Top five holdings
U-CORBOND 130.02 34.65%
U-CORINC 50.59 13.48%
O-27FGLBE 42.59 11.35%
O-IGLFRAA 26.03 6.94%
U-BATEQPR 22.94 6.11%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Low Equity
Multi Asset - Low Equity Portfolio Category average (net of fees)
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, apart from assets in liquid form, consist solely 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 portfolio will typically have an exposure to equities of less than 40%, but this may vary depending on market conditions.The Manager will be permitted to invest on behalf of the 27four Stable Prescient Fund of Funds in offshore investments as legislation permits.
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