Stratégie du fonds géré par AFRICA COLLECTIVE INVESTMENTS |
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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.
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Performances du fonds : 27four Shari'ah Active Equity A1 |
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Performances Historiques Glissantes au 26-05-2022 |
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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% |
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Exposition par type d'actif au 31-12-2017 |
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Long |
Court |
Nets |
Actions
| 81.62% |
0% |
81.62% | Liquidités
| 18.53% |
0.15% |
18.38% | |
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Autres fonds de la catégorie: Actions Chariah Islamique Autres |
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PEA
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NON
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PEA PME
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NON
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Date de création
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11-09-2008 |
Devise
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ZAR |
Structure Juridique
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Unit Trust
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Catégorie Morningstar
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Actions Chariah Islamique Autres
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Zone d'investissement |
Afrique du Sud |
Place de cotation |
Afrique du Sud |
Benchmark |
FTSE/JSE All Share SWIX TR ZAR 100%
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Actifs nets de la part
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146 M ZAR au 31-01-2018
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Fréquence des VL
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Quotidienne
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Commisaire aux comptes |
KPMG (South Africa) |
Boîte de style Morningstar
Ecart-type 3 ans |
14.23%
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Ratio de Sharpe 3 ans |
0.33 |
Performance moyenne 3 ans |
32.32% |
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