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

Reg

Compliant

25.5714 +0.0553 (+0.217%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.28%

18.06%

16.78%

Int Equity

0.76%

20.50%

19.74%

RSA Bonds

1.05%

40.23%

39.18%

Int Bonds

-0.19%

5.16%

5.35%

RSA Real Estate

0.16%

2.45%

2.29%

Int Real Estate

-0.02%

2.31%

2.33%

RSA Cash

-3.04%

11.28%

14.32%

Int Cash

0.00%

0.01%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	18.06%	16.78%	16.01%	17.09%	96.67%	13.71%	15.18%	12.47%
Int Equity	20.50%	19.74%	23.46%	20.72%	-	24.36%	23.38%	23.17%
Total Equity	38.56%	36.52%	39.47%	37.81%	96.67%	38.07%	38.56%	35.64%
RSA Bonds	40.23%	39.18%	38.16%	40.09%	0.17%	38.87%	49.71%	43.03%
Int Bonds	5.16%	5.35%	5.19%	4.58%	-	5.40%	4.93%	5.61%
Total Bonds	45.39%	44.53%	43.35%	44.67%	0.17%	44.27%	54.64%	48.64%
RSA Real Estate	2.45%	2.29%	2.29%	2.22%	2.63%	0.13%	0.09%	0.09%
Int Real Estate	2.31%	2.33%	2.28%	2.24%	-	2.20%	2.04%	1.90%
Total Real Estate	4.76%	4.62%	4.57%	4.46%	2.63%	2.33%	2.13%	1.99%
RSA Cash	11.28%	14.32%	12.59%	13.01%	0.53%	15.33%	4.32%	13.93%
Int Cash	0.01%	0.01%	0.02%	0.05%	-	-	0.35%	-0.20%
Total Cash	11.29%	14.33%	12.61%	13.06%	0.53%	15.33%	4.67%	13.73%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	72.02%	72.57%	69.05%	72.41%	100.00%	68.04%	69.30%	69.52%
Int Total	27.98%	27.43%	30.95%	27.59%	-	31.96%	30.70%	30.48%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNUT	-0.19%	5.16%	5.35%
Prescient Core Top 40 Equity Fund - B5	0.42%	5.02%	4.61%
Coronation Bond - P	0.33%	8.82%	8.49%
Coronation Defensive Income - P	-2.48%	10.86%	13.33%
SIM SCI Bond - C	0.23%	6.84%	6.60%
27four Global Equity Fund of Funds (USD) - A	0.46%	14.99%	14.53%
Momentum Active Bond - B2	0.53%	15.49%	14.96%
iShares Core MSCI World UCITS ETF	0.30%	5.51%	5.21%
Coronation SA Equity - Z	0.44%	4.83%	4.38%
27four Diversified Income Fund - B5	-0.04%	9.09%	9.13%