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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(%)
23 Jun 2017 157.15 -0.0 -0.0%
16 Jun 2017 157.16 -0.8 -0.5%
9 Jun 2017 158.02 -1.1 -0.7%
2 Jun 2017159.19 -0.5 -0.3%
26 May 2017 159.79 -0.8 -0.5%
19 May 2017 160.65 -0.1 -0.0%
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
23 Jun 2017

157.15c

-0.00c
-0.00%
4 - Week Range
High159.19
Low157.15
Average157.88
Move-2.04
% Move-1.2
Moving Average
2 Week157.15
4 Week157.88
8 Week159.17
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2157.16 Week 4159.19 Week 8160.65
Week 4159.19 Week 8160.65 Week 16159.66
Week 6160.65 Week 12159.11 Week 24159.29
Week 8160.65 Week 16159.66 Week 32155.52
Week 10157.48 Week 20160.68 Week 40159.92
Week 12159.11 Week 24159.29 Week 48160.44
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
Foord Balanced Fund AMF MET Managed Fund Rezco Managed Plus Fund
Investec Managed Fund STANLIB Moderately Aggressive FoF Adviceworx Old Mutual Inflation plus 4-

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.
23 Jun 2017

157.15

-0.00%
-0.00
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(%)
23 Jun 2017 157.15 -0.0 -0.0%
16 Jun 2017 157.16 -0.8 -0.5%
9 Jun 2017 158.02 -1.1 -0.7%
2 Jun 2017159.19 -0.5 -0.3%
26 May 2017 159.79 -0.8 -0.5%
19 May 2017 160.65 -0.1 -0.0%
4 - Week Range
High159.19
Low157.15
Average157.88
Move-2.04
% Move-1.2
Moving Average
2 Week157.15
4 Week157.88
8 Week159.17
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2157.16 Week 4159.19 Week 8160.65
Week 4159.19 Week 8160.65 Week 16159.66
Week 6160.65 Week 12159.11 Week 24159.29
Week 8160.65 Week 16159.66 Week 32155.52
Week 10157.48 Week 20160.68 Week 40159.92
Week 12159.11 Week 24159.29 Week 48160.44
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
GCI MET Balanced Plus Fund
Kanaan BCI Balanced FoF
Capita BCI Balanced Fund
Foord Balanced Fund
AMF MET Managed Fund
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