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 622 374 828 282162 166.10742

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager N/A
Performance Fee N/A
TER 1.31%
Transaction Cost 0.10%

Performance

Apr 2024 1.32%
1 Month 0.15%
1 Year 8.40%
3 Months 1.36%
6 Months 9.62%
YTD 1.72%
3 Years 7.58%
5 Years 7.03%

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 24.41%
3 Years Maximum Drawdown 10.48%
5 Years Absolute Return 40.42%
5 Years Maximum Drawdown 24.02%

Monthly Risk

3 Years Sharpe 0.80%
3 Years Sortino 0.38%
3 Years Standard Deviation 8.92%
5 Years Sharpe 0.77%
5 Years Sortino 0.33%
5 Years Standard Deviation 10.44%

Sector Allocation

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

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