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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  27four Balanced Prescient FoF B3    TFPB3   ZAE000243762


Cours en clôture. Cours en clôture Fonds - 04/08
22.98 ZAR   -0.78%
Stratégie du fonds géré par PRESCIENT MANAGEMENT CO
The 27FOUR BALANCED PRESCIENT FUND OF FUNDS is a portfolio with moderate risk qualities and investments are diversified across the equity, bond, money and property markets. The primary objective of the Portfolio is to achieve long-term capital growth and income generation at volatility levels that reflect a moderate risk profile. The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time. 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 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 Balanced Prescient FoF B3
Performances Historiques Glissantes au 04-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -22.09% -4.22% +6.93% -20.63% -16.87% -11.59% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
27four Balanced Prescient FoF A1-22.42%-13.49%490M ZAR0.72%
27four Balanced Prescient FoF C-23.22%-17.83%17M ZAR2.43%
27four Balanced Prescient FoF A2-22.56%-14.23%5M ZAR1%
27four Balanced Prescient FoF A3-22.42%-13.49%77M ZAR0.72%
27four Balanced Prescient FoF A4-22.82%-15.69%0M ZAR1.57%
27four Balanced Prescient FoF A5-22.37%-13.19%45M ZAR0.6%
27four Balanced Prescient FoF A6-22.82%-15.69%87M ZAR1.57%
27four Balanced Prescient FoF A7-22.42%-13.49%5M ZAR0.6%
27four Balanced Prescient FoF B3-22.09%-11.59%NC0M ZAR0%
27four Balanced Prescient FoF A8-22.52%0.00%NC0M ZAR0.89%

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Société de gestion Prescient Management Co
Date de création 03-04-2017

Gérant Depuis
Fatima Vawda 03-12-2012
Date de création 03-04-2017
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 0 M ZAR au 31-01-2018
Fréquence des VL Quotidienne
Commisaire aux comptes KPMG (South Africa)
Volatilité au 31-05-2019
Ecart-type 1 an: 18.15%
Ratio de Sharpe 1 an -0.06
Performance moyenne 1 an -16.87