About the 27four Balanced Prescient FoF - A1

The 27four 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 equity, listed property and fixed income funds, both locally and internationally. Suitable for investors with a medium-term investment horizon. The primary objectives are moderate capital growth and income generation.

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Bundle Information

Fund Classification Balanced Funds
Benchmark South African - Multi Asset - Medium Equity Category Average
Fund/lnception Date Nov 18, 2008
JSETicker 27BA1
Risk Profile Medium
Unit Trust Name 27four Balanced Prescient FoF - A1
Income Distribution Semi-annually (March & September)

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 713 858 766 303563 181.897057

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager N/A
Performance Fee N/A
TER 1.42%
Transaction Cost 0.09%

Performance

Nov 2024 -0.43%
1 Month -0.46%
1 Year 21.29%
3 Months 3.00%
6 Months 9.20%
YTD 11.39%
3 Years 9.10%
5 Years 8.90%

Dividends

Last Payable Date 2019-10-01
Last Payable Amount 46.01C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 29.87%
3 Years Maximum Drawdown 10.48%
5 Years Absolute Return 53.13%
5 Years Maximum Drawdown 24.02%

Monthly Risk

3 Years Sharpe 1.20%
3 Years Sortino 0.57%
3 Years Standard Deviation 9.01%
5 Years Sharpe 1.18%
5 Years Sortino 0.51%
5 Years Standard Deviation 10.46%

Sector Allocation

General Equity
Offshore Intern
Bond Fund
Income
General
Foreign Invest
General Equity
Offshore Intern
Bond Fund
Income
General
General Equity
Foreign Invest