27Four Active Equity A1 |
| Performance History | 31/08/2010 |
| Growth of 1,000 (ZAR) |
 | Fund | - | - | - | 25.4 | 0.8 |
| +/-Cat | - | - | - | -1.9 | -0.8 |
| +/-Idx | - | - | - | -6.7 | 0.8 |
| Category: South Africa & Namibia Equity | ||||||
| Index: FTSE/JSE All Share TR ZAR | ||||||
Trailing Returns | 10/09/2010 |
| YTD | 4.72 |
| 3 Years Annualised | - |
| 5 Years Annualised | - |
| 10 Years Annualised | - |
| 12 Month Yield | 0.52 | |
| Dividend Paying Frequency | Annually |
| Benchmarks |
| Fund Benchmark |
| FTSE/JSE All Share Weighted TR ZAR |
 |
| Morningstar Benchmark |
| FTSE/JSE All Share TR ZAR |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ | Not Rated | |
| Morningstar Category™ | South Africa & Namibia Equity | |
| Exchange | JSE SECURITIES EXCHANGE | |
| ISIN | ZAE000129342 | |
| NAV 10/09/2010 | ZAR 1.05 | |
| Day Change | -0.10% | |
| Fund Size (Mil) 09/09/2010 | ZAR 103.96 | |
| Share Class Size (Mil) 09/09/2010 | ZAR 0.01 | |
| Max Initial Charge | - | |
| Total Expense Ratio 30/06/2010 | 1.80% | |
| Deferred Load | - | |
| Inception Date | 11/09/2008 | |
Manager Name Start Date | ||
- - | ||
| Advertisement |
| Investment Objective: 27Four Active Equity A1 |
| The fund will be a general equity portfolio. The manager in selecting securities for the portfolio will seek to follow an investment policy which will secure for investors an optimum overall return, that is to say the steady growth of income and the preservation of capital in real terms. In order to achieve these main objectives the investments to be acquired for the fund, shall comprise a mix of securities, financially sound ordinary shares, stock, financially sound preference shares, debenture stock, debenture bonds and unsecured notes as defined in the Act and the Deed, all to be acquired at a fair market value. |
| Portfolio Profile for 27Four Active Equity A1 | 30/06/2010 |
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| Top 5 Holdings | Sector | % |
| Mtn Group Limited |  Telecommunications | 8.12 |
 Standard Bank Group Ltd |  Financial Services | 7.61 |
| Sasol, Ltd. |  Energy | 5.85 |
| AngloGold Ashanti Limited |  Industrial Materials | 4.53 |
| Impala Platinum Holdings | Industrial Materials | 4.49 |
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Increase  Decrease  New since last portfolio | ||