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27four Shariah Active Equity Prescient Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 10 Sep 2008
Holdings: 59
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
 Visio Capital Management
 
 27four Investment Managers
 
Ranking
Sector: South African-Equity-General
Fund Size: R276 535 761 (as at 30 Sep 2019)
Sector Rank: 116 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 866 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 012.20 on 30 Nov 2019 (1.22% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 193.51 on 30 Nov 2019 (-1.00% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
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.
 
Latest Fund Manager Comment / News
Fund Name Changed
The 27 Four Shari'ah Active Equity Prescient Fund of Funds changed it's name to 27 Four  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
MICROSOFT 13 800 28.88 10.44%
TENCENT 34 000 21.75 7.87%
BHP 56 208 18.15 6.56%
ADVTECH 1 334 431 16.55 5.98%
MONDIPLC 56 529 16.38 5.92%
Totals   101.71 36.78%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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