Become an Insider Gold member to monitor your funds.

0.47  /  0.28%


NAV on 2019/09/13
NAV on 2019/09/12 167.02
52 week high on 2019/05/03 170.46
52 week low on 2018/12/27 155.19
Total Expense Ratio on 2019/06/30 1.47
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 1.81% 1.81%
3 month change -1.23% -1.23%
6 month change 0.32% 2.69%
1 year change 0.32% 2.68%
5 year change 3.03% 5.62%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 30.91 14.15%
Fixed Interest 3.19 1.46%
General Equity 119.29 54.62%
Liquid Assets 2.14 0.98%
Offshore 62.89 28.79%
  • Top five holdings
U-CORBOND 30.91 14.15%
U-BATEQPR 28.37 12.99%
O-27FGLBE 28.10 12.87%
O-IGLFRAA 23.40 10.71%
U-BCIGENE 21.17 9.69%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
ISIN code:
Short name:
South African--Multi Asset--High Equity
Multi Asset - High 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  
The 27four Asset Select Prescient Fund of Funds is an asset allocation prudential variable equity portfolio. The manager in selecting collective investment schemes for the portfolio will seek to follow an investment policy which will secure for investors a combination of investments in equity, bond, money and property markets.
The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time. The effective equity exposure will be between 0% and 75%.
The portfolio will be subject to the Prudential Investment Guidelines for South African Retirement Funds, being Regulation 28 of the Pension Funds Act, or such other Legislation published from time to time.
The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
The portfolio is permitted to invest in financial instruments in line with the conditions as determined by the Registrar from time to time.
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.



Follow us:

Search Articles:Advanced Search
Click a Company: