Cours en clôture. Cours en clôture Fonds - 26/05
2.82 ZAR   +1.03%
Stratégie du fonds géré par AFRICA COLLECTIVE INVESTMENTS
The 27FOUR SHARI'AH ACTIVE EQUITY 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 27FOUR SHARI'AH ACTIVE EQUITY PRESCIENT 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. All assets will have been approved by the Shari'ah Supervisory Board from time to time. The portfolio is permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time.
Performances du fonds : 27four Shari'ah Active Equity A1
Performances Historiques Glissantes au 26-05-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +0.33% -3.81% -3.1% +7.1% +9.43% +32.32% +60.79%
Exposition par type d'actif au 31-12-2017
Long Court Nets
Actions 81.62% 0% 81.62%
Liquidités 18.53% 0.15% 18.38%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
27four Shari'ah Active Equity A50.33%32.30%NC0M ZAR1.73%
27four Shari'ah Active Equity B10.90%0.00%NC0M ZAR0%
27four Shari'ah Active Equity A30.33%32.35%NC19M ZAR1.73%
27four Shari'ah Active Equity A20.34%32.33%NC1M ZAR1.73%
27four Shari'ah Active Equity B30.64%35.40%NC48M ZAR0.81%
27four Shari'ah Active Equity A10.33%32.32%NC146M ZAR1.73%
Autres fonds de la catégorie: Actions Chariah Islamique Autres
 Nom1er Jan3 ansNotationTaille
Comgest Growth Europe S EUR S Acc-20.71%34.22%NC26 M EUR
Karama Ethique I-5.15%38.72%NC1 M EUR
Karama Ethique O-5.52%34.62%NC0 M EUR
Plus de fonds

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Société de gestion Africa Collective Investments
Date de création 11-09-2008

Gérant Depuis
Asief Mohamed 11-09-2008
Date de création 11-09-2008
Devise ZAR
Structure Juridique Unit Trust
Catégorie Morningstar Actions Chariah Islamique Autres
Zone d'investissement Afrique du Sud
Place de cotation Afrique du Sud
Benchmark FTSE/JSE All Share SWIX TR ZAR 100%
Actifs nets de la part 146 M ZAR au 31-01-2018
Fréquence des VL Quotidienne
Commisaire aux comptes KPMG (South Africa)
Boîte de style Morningstar
Volatilité au 31-05-2019
Ecart-type 3 ans 14.23%
Ratio de Sharpe 3 ans 0.33
Performance moyenne 3 ans 32.32%