About the 27four Shari'ah Balanced Prescient FoF - A1

The 27four Shari'ah Balanced Prescient Fund of Funds is a moderate risk multi-managed, multi-asset class portfolio providing asset class and fund manager diversification by investing in a combination of Shari’ah compliant equity funds, Islamic income and commodity products both locally and internationally. Suitable for investors with a mediumterm investment horizon. The primary objectives are moderate capital growth and income generation.

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Bundle Information

Fund Classification Balanced Funds
Benchmark Since January 2013: South African - Multi Asset - High Equity Category Average. Prior: South African - Multi Asset - Medium Equity Category Average
Fund/lnception Date May 6, 2011
JSETicker 27SA1
Risk Profile Medium
Unit Trust Name 27four Shari'ah Balanced Prescient FoF - A1
Income Distribution Annually (March)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 488 592 488 19092 228.987979

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.92%
Performance Fee N/A
TER 1.90%
Transaction Cost 0.13%

Performance

Mar 2024 1.26%
1 Month 1.55%
1 Year 6.27%
3 Months 0.71%
6 Months 6.00%
YTD 0.71%
3 Years 5.02%
5 Years 6.40%

Dividends

Last Payable Date
Last Payable Amount
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 15.54%
3 Years Maximum Drawdown 8.44%
5 Years Absolute Return 36.36%
5 Years Maximum Drawdown 17.67%

Monthly Risk

3 Years Sharpe -0.30%
3 Years Sortino -0.12%
3 Years Standard Deviation 7.15%
5 Years Sharpe 0.53%
5 Years Sortino 0.21%
5 Years Standard Deviation 7.97%

Sector Allocation

General Equity
Offshore Intern
Income
Foreign Invest
General Equity
General Equity
Offshore Intern
Income
Foreign Invest