The Fund is a high risk portfolio that invests in SA listed Shariah compliant shares. Suitable for investors with a long-term investment horizon. The primary objectives are capital growth and income generation through dividends. Volatile movements in the value of capital in the short to medium-term are to be expected.
27four Shariah Active Equity Fund A1
Latest Price NAV
USD
0.15
as of
21/11/2023
Objective
Key Facts
Launch Date :
21/11/2023
Asset Type :
EquityBase Currency :
South African RandTotal Net Asset (USD M) :
40.52
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.76
Geographical Focus :
South Africa
Shariah Compliant
Shariah
Performance
3 Yrs Performance
5.64
5 Yrs Performance
0.29
10 Yrs Performance
1.04
Top Holdings
1.
ISHARES MSCI WORLD ETF
17.05
%
2.
MEDICLINIC INTERNATIONAL PLC ORD
3.87
%
3.
TIGER BRANDS LTD ORD
3.49
%
4.
RESILIENT REIT LTD ORD
2.95
%
5.
AVI LTD ORD
2.87
%
6.
LIFE HEALTHCARE GROUP HOLDINGS LTD ORD
2.66
%
7.
EQUITES PROPERTY FUND LTD ORD
2.63
%
8.
VODACOM GROUP LTD ORD
2.58
%
9.
NETCARE LTD ORD
2.56
%
10.
CLICKS GROUP LTD ORD
2.53
%
Portfolio Composition
1.
SOUTH AFRICA
60.81
%
2.
UNITED STATES
17.82
%
3.
UNITED KINGDOM
9.05
%
4.
AUSTRALIA
4
%
5.
SWITZERLAND
3.82
%
6.
JAPAN
1.07
%
7.
CANADA
0.61
%
8.
FRANCE
0.53
%
9.
IRELAND
0.44
%
10.
GERMANY
0.39
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.725
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
27four Inv Mngrs
Website :