27four Active Equity Fund A1
Domestic - Equity - General
Code:27FA1
Inception:12 Sep 2008
| Latest Price : 02 Sep 2010 | R 1.05 |
| 12mth Sector Rank | 48 / 72 |
| 12mth Overall Rank | 147 / 482 |
| 12mth Volatility vs Sector Average | 0.99 |
| Published Retail Buy Fee* | 0.00% |
| Intervest Buy Fees | Wholesale | 0.000% |
| + Our Fee** | 0.285% |
| Management Company Annual Fees:*** | Flexible [details] |
| Intervest Annual Fees: | [details] |
| Latest Total Assets | R 104.4m |
| Assets at end June 2010 | R 98.1m |
| Previous Quarter | R 0.0m |
| Move | + R 98.1m |
| Income Declaration and Payment |
|---|
| Declaration | Annual: End of March |
| Payment | First business day after declaration |
| Performance to 02 Sep 2010 ++ |
|---|
| Invested | Price | Income | Total |
|---|
| 3 months | 4.21% | - - | 4.21% | | 6 months | 3.70% | 0.52% | 4.21% | | 1 year | 12.95% | 0.56% | 13.52% | | 3 years | - - | - - | - - | | 5 years | - - | - - | - - |
|
| Price History |
|---|
 |
| Fund Manager |
|---|
|
| Asief Mohamed |
|
| Fund Overview |
|---|
Objective: The fund’s objective is to earn a higher total rate of return than that of the South African equity market as represented by the FTSE/JSE Shareholder Weighted Free Float Index (SWIX) including dividends over a complete business cycle with below average market risk.
Benchmark: SWIX (FTSE/JSE Shareholder Weighted Free Float Index)
Universe: Equity
Fund strategy: The fund is suitable for investors who require specific exposure to a lower weighted resources index as part of their overall investment strategy, with capital appreciation as their primary goal over the long-term. A minimum of 95% of the fund’s assets will be invested in domestic equities at all times.
|
| Top Holdings at end June 2010 |
|---|
| Holding | % of Fund |
| MTN GROUP | 8.12% |
| STANBANK | 7.61% |
| SASOL | 5.85% |
| ANGGOLD | 4.53% |
| IMPLATS | 4.49% |
| BATS | 4.35% |
| BHPBILL | 4.32% |
| ANGLO | 4.15% |
| ABIL | 3.91% |
| TONGAAT | 3.19% |
| Total % | 50.52% |
| Asset Allocation at end June 2010 |
|---|
 |
