All unit trusts
27four Balanced Prescient FoF - A1
Managed by 27FourBalanced Funds
- Price
- R36.32on 12 November 2026
- Yearly cost (TER)
- 1.17%before transaction costs
- Fund size
- R1.1bnas at 11 November 2026
- Risk profile
- Medium
Price over the past year
- 1 month
- +2.53%
- 3 months
- -1.04%
- 6 months
- +0.83%
- 1 year
- +4.27%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
The 27four Balanced Prescient Fund of Funds is a moderate risk multi-managed, multi-asset class portfolio providing asset class and fund manager diversification by investing in a combination of equity, listed property and fixed income funds, both locally and internationally. Suitable for investors with a medium-term investment horizon. The primary objectives are moderate capital growth and income generation.
What it costs
- Annual management fee
- Not published
- Performance fee
- Not published
- Total expense ratio (TER)
- 1.17%
- Transaction costs
- 0.09%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- 27Four
- Fund type
- Balanced Funds
- Benchmark
- South African - Multi Asset - Medium Equity Category Average
- Income distribution
- Semi-annually
- Inception date
- Oct 1, 2024
- JSE code
- 27BA1
- ISIN
- ZAE000217022