FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Sygnia Value Fund IP Equity Fund Mergence Equity Fund

27Four Investment Managers
Fund Objective
invests in SA listed Shari'ah compliant shares, and hence is suitable for investors with long term investment horizons (> 5 years). Fund returns are generated from a combination of both capital appreciation and dividends.
Sector
SA- Equity - General
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
4Bi-Annually
Fund Size RmNo. Of Acc
R2161918
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 228.88 2.72 1.18%
04 Aug 2017 226.16 0 0%
28 Jul 2017 226.16 4 1.76%
21 Jul 2017222.16 -0.9 -0.4%
14 Jul 2017 223.13 2.77 1.24%
7 Jul 2017 220.36 1.22 0.55%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials29315049
Consumer Goods28221327
Consumer Services24262123
Financials00913
Health Care16142011
Industrials41465548
Oil and Gas141576
Telecommunications001721
Technology0000
Utilities0000
18 Aug 2017

c

c
%
4 - Week Range
High228.88
Low222.16
Average225.84
Move6.72
% Move3.02
Moving Average
2 Week227.52
4 Week225.84
8 Week223.02
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2226.16 Week 4222.16 Week 8218.24
Week 4222.16 Week 8218.24 Week 16225.38
Week 6220.36 Week 12224.04 Week 24220.59
Week 8218.24 Week 16225.38 Week 32221.58
Week 10221.63 Week 20224.25 Week 40221.52
Week 12224.04 Week 24220.59 Week 48229.35
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets216 215236236
Total Equities174174203207
Total Domestic Equities153155192197
Total Foreign Equities2120119
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Review (Beta)
below
Old Mutual RAFI 40 Tracker Fund Vunani IP Accelerated Growth Fund MET General Equity Fund
PPS Equity Fund Oasis Crescent Equity Fund Seed Equity Fund

Fund Objective
invests in SA listed Shari'ah compliant shares, and hence is suitable for investors with long term investment horizons (> 5 years). Fund returns are generated from a combination of both capital appreciation and dividends.
18 Aug 2017

%
Sector
SA- Equity - General
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
4Bi-Annually
Fund Size RmNo. Of Acc
R2161918
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 228.88 2.72 1.18%
04 Aug 2017 226.16 0 0%
28 Jul 2017 226.16 4 1.76%
21 Jul 2017222.16 -0.9 -0.4%
14 Jul 2017 223.13 2.77 1.24%
7 Jul 2017 220.36 1.22 0.55%
4 - Week Range
High228.88
Low222.16
Average225.84
Move6.72
% Move3.02
Moving Average
2 Week227.52
4 Week225.84
8 Week223.02
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2226.16 Week 4222.16 Week 8218.24
Week 4222.16 Week 8218.24 Week 16225.38
Week 6220.36 Week 12224.04 Week 24220.59
Week 8218.24 Week 16225.38 Week 32221.58
Week 10221.63 Week 20224.25 Week 40221.52
Week 12224.04 Week 24220.59 Week 48229.35
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets216 215236236
Total Equities174174203207
Total Domestic Equities153155192197
Total Foreign Equities2120119
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials29315049
Consumer Goods28221327
Consumer Services24262123
Financials00913
Health Care16142011
Industrials41465548
Oil and Gas141576
Telecommunications001721
Technology0000
Utilities0000
Sygnia Value Fund
IP Equity Fund
Mergence Equity Fund
Old Mutual RAFI 40 Tracker Fund
Vunani IP Accelerated Growth Fund
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