FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Absa Multi Managed Wealth Creation FoF Coronation Balanced Plus Fund Element Islamic Balanced Fund

27four Asset Select FoF

27Four Investment Managers
Fund Objective
A Regulation 28 compliant balanced fund of funds fund. 27four Asset Select FoF is designed to maximise investment returns over the long-term. Through its high equity allocation, 27four Asset Select FoF aims to build wealth to allow for a higher income at retirement. Larger movements in the value of capital in the short to medium term is to be expected.

These funds generally hold more equity exposure than low risk funds but less than high risk funds. In turn the expected volatility is higher than the low risk funds but less than high risk funds. The probability of losses are higher than that of the low risk funds, but less than high risk funds. Expected potential long term investment returns could therefore be lower than high risk funds due to lower equity exposure, but higher than low risk funds.
Sector
SA- Multi Assets - High Equity
Management Company
Prescient Manco
Fund manager/s
27Four Investment Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
3Annually
Fund Size RmNo. Of Acc
R294238
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 163.28 1.86 1.13%
04 Aug 2017 161.42 0 0%
28 Jul 2017 161.42 0.45 0.28%
21 Jul 2017160.96 1.37 0.85%
14 Jul 2017 159.59 1.21 0.75%
7 Jul 2017 158.38 1.09 0.68%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

163.28c

1.86c
1.152%
4 - Week Range
High163.28
Low160.96
Average161.77
Move2.32
% Move1.44
Moving Average
2 Week162.35
4 Week161.77
8 Week159.93
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2161.42 Week 4160.96 Week 8157.15
Week 4160.96 Week 8157.15 Week 16159.61
Week 6158.38 Week 12159.79 Week 24160.2
Week 8157.15 Week 16159.61 Week 32158.43
Week 10158.02 Week 20161.8 Week 40153.57
Week 12159.79 Week 24160.2 Week 48161.95
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets294 337404395
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds284337391395
Quarterly 27four Asset Select FoF Review (Beta)
below
Brackenham Sanlam Managed Fund BCI Prudential FoF Personal Trust Managed Fund
Consilium BCI Flexible Fund Sasfin MET Prudential Fund Tresor Balanced Fund

27four Asset Select FoF

Fund Objective
A Regulation 28 compliant balanced fund of funds fund. 27four Asset Select FoF is designed to maximise investment returns over the long-term. Through its high equity allocation, 27four Asset Select FoF aims to build wealth to allow for a higher income at retirement. Larger movements in the value of capital in the short to medium term is to be expected.

These funds generally hold more equity exposure than low risk funds but less than high risk funds. In turn the expected volatility is higher than the low risk funds but less than high risk funds. The probability of losses are higher than that of the low risk funds, but less than high risk funds. Expected potential long term investment returns could therefore be lower than high risk funds due to lower equity exposure, but higher than low risk funds.
18 Aug 2017

163.28

1.86%
1.152
Sector
SA- Multi Assets - High Equity
Management Company
Prescient Manco
Fund manager/s
27Four Investment Managers
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 500
Formation DateRisk RatingDistr. Period
3Annually
Fund Size RmNo. Of Acc
R294238
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 163.28 1.86 1.13%
04 Aug 2017 161.42 0 0%
28 Jul 2017 161.42 0.45 0.28%
21 Jul 2017160.96 1.37 0.85%
14 Jul 2017 159.59 1.21 0.75%
7 Jul 2017 158.38 1.09 0.68%
4 - Week Range
High163.28
Low160.96
Average161.77
Move2.32
% Move1.44
Moving Average
2 Week162.35
4 Week161.77
8 Week159.93
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2161.42 Week 4160.96 Week 8157.15
Week 4160.96 Week 8157.15 Week 16159.61
Week 6158.38 Week 12159.79 Week 24160.2
Week 8157.15 Week 16159.61 Week 32158.43
Week 10158.02 Week 20161.8 Week 40153.57
Week 12159.79 Week 24160.2 Week 48161.95
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets294 337404395
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds284337391395
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Absa Multi Managed Wealth Creation FoF
Coronation Balanced Plus Fund
Element Islamic Balanced Fund
Brackenham Sanlam Managed Fund
BCI Prudential FoF
Disclaimer: The contents of this 27four Asset Select FoF is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this 27four Asset Select FoF information.
© 2012 - Ngcsoft Web & Software Services