27Four Shariah Income Prescient Fund A1
- Price
- R1.10on 12 November 2026
- Yearly cost (TER)
- 0.62%before transaction costs
- Fund size
- R677mas at 11 November 2026
- Risk profile
- Medium/Low
Price over the past year
- 1 month
- +0.49%
- 3 months
- -0.20%
- 6 months
- -0.55%
- 1 year
- -0.13%
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 Shari'ah Income Prescient Fund is a low risk multi-managed, Shari’ah compliant portfolio focusing on income generating assets. It aims to provide relative capital stability and optimal income returns. In order to achieve its investment objectives, the fund will utilise a combination of funds investing and direct investments in fixed income securities, listed property and other Income generating securities that are Shari’ah compliant in both South Africa and internationally, which have a fixed maturity date and either have a predetermined cash flow profile or are linked to benchmark yields
What it costs
- Annual management fee
- 0.58%
- Performance fee
- Not published
- Total expense ratio (TER)
- 0.62%
- Transaction costs
- Not published
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
- Income Funds
- Benchmark
- 110% STeFI
- Income distribution
- Quarterly
- Inception date
- Oct 1, 2024
- JSE code
- 27SPA1
- ISIN
- ZAE000242764