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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  27four Balanced Prescient FoF A5    27FBA5   ZAE000196333

27FOUR BALANCED PRESCIENT FOF A5

(27FBA5)
Cours en clôture. Cours en clôture Fonds - 05/08
23.05 ZAR   +0.16%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Frais
Gestion :0.604 %
Garde :0 %
Courants :1.26 %

Souscription : 0 %
Rachat : 0 %
Arbitrage : 0 %

Investissement Minimum 5000
Notation MorningStar au 30-04-2019
Performance Morningstar Risque Morningstar Notation Morningstar™
3-Ans Au-dessus de la moyenne Moyenne
OverAll Au-dessus de la moyenne Moyenne
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
27four Balanced Prescient FoF A1-22.30%-13.35%490M ZAR0.72%
27four Balanced Prescient FoF C-23.10%-17.70%17M ZAR2.43%
27four Balanced Prescient FoF A2-22.43%-14.09%5M ZAR1%
27four Balanced Prescient FoF A3-22.30%-13.35%77M ZAR0.72%
27four Balanced Prescient FoF A4-22.70%-15.56%0M ZAR1.57%
27four Balanced Prescient FoF A5-22.25%-13.05%45M ZAR0.6%
27four Balanced Prescient FoF A6-22.70%-15.56%87M ZAR1.57%
27four Balanced Prescient FoF A7-22.30%-13.35%5M ZAR0.6%
27four Balanced Prescient FoF B3-21.96%-11.44%NC0M ZAR0%
27four Balanced Prescient FoF A8-22.39%0.00%NC0M ZAR0.89%
Analyse du risque (3 ans) au 31-05-2019
Category indexBest fit index
NameCat 50%BeassaALBI TR&50%FTSE/JSE AllShTRFTSE/JSE All Share TR ZAR
RSquared39.3574.07
Alpha-3.39-2.03
Beta0.630.47
Tracking Error5.410




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Gestion
Société de gestion Prescient Management Co
Date de création 01-10-2014

Gérant Depuis
Fatima Vawda 03-12-2012
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 01-10-2014
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Allocation ZAR/NAD Modérée
Zone d'investissement Afrique du Sud
Place de cotation Afrique du Sud
Benchmark ASISA SA MA Med Equity-Sec Avg 100%
Actifs nets de la part 45 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 0.56
Performance moyenne 3 ans -13.05%