27four Asset Select Fund of Funds (A1) - FASA1 - Click a Unit Trust

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0.33 / 0.14%

2.3296

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.3263
52 week high on 2024/11/12	2.3312
52 week low on 2023/11/16	2.0380
Total Expense Ratio on 2024/06/30	1.5
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.85%	0.85%
3 month change	5.33%	5.33%
6 month change	8.38%	8.38%
1 year change	16%	19.03%
5 year change	6.59%	9.2%
10 year change	4.81%	7.41%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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The 27four Asset Select Prescient Fund of Funds is an asset allocation prudential variable equity portfolio. The manager in selecting collective investment schemes for the portfolio will seek to follow an investment policy which will secure for investors a combination of investments in equity, bond, money and property markets.
The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time. The effective equity exposure will be between 0% and 75%.
The portfolio will be subject to the Prudential Investment Guidelines for South African Retirement Funds, being Regulation 28 of the Pension Funds Act, or such other Legislation published from time to time.
The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
The portfolio is permitted to invest in financial instruments in line with the conditions as determined by the Registrar from time to time.