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27four Stable Fund of Funds | South African-Multi Asset-Low Equity

Reg

Compliant

26.6351 +0.0959 (+0.361%)
NAV price (ZAR) Tue 23 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.33%

16.73%

18.06%

Int Equity

-1.87%

18.63%

20.50%

RSA Bonds

10.75%

50.98%

40.23%

Int Bonds

0.42%

5.58%

5.16%

RSA Real Estate

-0.25%

2.20%

2.45%

Int Real Estate

-0.08%

2.23%

2.31%

RSA Cash

-7.97%

3.31%

11.28%

Int Cash

0.33%

0.34%

0.01%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	16.73%	18.06%	16.78%	16.01%	17.09%	96.67%	13.71%	15.18%
Int Equity	18.63%	20.50%	19.74%	23.46%	20.72%	-	24.36%	23.38%
Total Equity	35.36%	38.56%	36.52%	39.47%	37.81%	96.67%	38.07%	38.56%
RSA Bonds	50.98%	40.23%	39.18%	38.16%	40.09%	0.17%	38.87%	49.71%
Int Bonds	5.58%	5.16%	5.35%	5.19%	4.58%	-	5.40%	4.93%
Total Bonds	56.56%	45.39%	44.53%	43.35%	44.67%	0.17%	44.27%	54.64%
RSA Real Estate	2.20%	2.45%	2.29%	2.29%	2.22%	2.63%	0.13%	0.09%
Int Real Estate	2.23%	2.31%	2.33%	2.28%	2.24%	-	2.20%	2.04%
Total Real Estate	4.43%	4.76%	4.62%	4.57%	4.46%	2.63%	2.33%	2.13%
RSA Cash	3.31%	11.28%	14.32%	12.59%	13.01%	0.53%	15.33%	4.32%
Int Cash	0.34%	0.01%	0.01%	0.02%	0.05%	-	-	0.35%
Total Cash	3.65%	11.29%	14.33%	12.61%	13.06%	0.53%	15.33%	4.67%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	73.22%	72.02%	72.57%	69.05%	72.41%	100.00%	68.04%	69.30%
Int Total	26.78%	27.98%	27.43%	30.95%	27.59%	-	31.96%	30.70%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNUT	-0.15%	5.01%	5.16%
Prescient Core Top 40 Equity Fund - B5	0.87%	5.89%	5.02%
Coronation Bond - P	0.39%	9.21%	8.82%
Coronation Defensive Income - P	-0.80%	10.06%	10.86%
SIM SCI Bond - C	0.32%	7.16%	6.84%
27four Global Equity Fund of Funds (USD) - A	-1.79%	13.20%	14.99%
Momentum Active Bond - B2	0.75%	16.24%	15.49%
iShares Core MSCI World UCITS ETF	0.08%	5.59%	5.51%
Coronation SA Equity - Z	0.60%	5.43%	4.83%
27four Diversified Income Fund - B5	0.73%	9.83%	9.09%