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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  27four Asset Select Prescient FoF A3    FASFS   ZAE000165999

27FOUR ASSET SELECT PRESCIENT FOF A3

(FASFS)
Cours en clôture. Cours en clôture Fonds - 30/06
1.62 ZAR   +0.28%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par PRESCIENT MANAGEMENT CO
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.
Performances du fonds : 27four Asset Select Prescient FoF A3
Performances Historiques Glissantes au 30-06-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -20.77% +3.69% +16.02% -20.38% -17.8% -16.77% -3.92%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
27four Asset Select Prescient FoF A1-20.44%-14.58%70M ZAR0.72%
27four Asset Select Prescient FoF A3-20.77%-16.77%88M ZAR1.57%
27four Asset Select Prescient FoF B3-20.14%-12.70%4M ZAR0%
27four Asset Select Prescient FoF A2-20.43%-14.58%10M ZAR0.72%
27four Asset Select Prescient FoF A5-20.39%-14.28%10M ZAR0.6%
27four Asset Select Prescient FoF A6-20.77%-16.75%69M ZAR1.57%




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Gestion
Société de gestion Prescient Management Co
Date de création 03-05-2012

Gérant Depuis
Fatima Vawda 03-05-2012
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 03-05-2012
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Allocation ZAR/NAD Agressive
Zone d'investissement Afrique du Sud
Place de cotation Afrique du Sud
Benchmark ASISA SA MA High Equity-Sec Avg 100%
Actifs nets de la part 88 M ZAR au 31-01-2018
Fréquence des VL Quotidienne
Commisaire aux comptes KPMG (South Africa)
Volatilité au 31-05-2019
Ecart-type 3 ans 13.44%
Ratio de Sharpe 3 ans 0.41
Performance moyenne 3 ans -16.77%