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

Reg

Compliant

24.7254 +0.0677 (+0.275%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.77%

16.78%

16.01%

Int Equity

-3.72%

19.74%

23.46%

RSA Bonds

1.02%

39.18%

38.16%

Int Bonds

0.16%

5.35%

5.19%

RSA Real Estate

0.00%

2.29%

Int Real Estate

0.05%

2.33%

2.28%

RSA Cash

1.73%

14.32%

12.59%

Int Cash

-0.01%

0.01%

0.02%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	16.78%	16.01%	17.09%	96.67%	13.71%	15.18%	12.47%	18.03%
Int Equity	19.74%	23.46%	20.72%	-	24.36%	23.38%	23.17%	28.77%
Total Equity	36.52%	39.47%	37.81%	96.67%	38.07%	38.56%	35.64%	46.80%
RSA Bonds	39.18%	38.16%	40.09%	0.17%	38.87%	49.71%	43.03%	42.86%
Int Bonds	5.35%	5.19%	4.58%	-	5.40%	4.93%	5.61%	0.67%
Total Bonds	44.53%	43.35%	44.67%	0.17%	44.27%	54.64%	48.64%	43.53%
RSA Real Estate	2.29%	2.29%	2.22%	2.63%	0.13%	0.09%	0.09%	0.08%
Int Real Estate	2.33%	2.28%	2.24%	-	2.20%	2.04%	1.90%	1.97%
Total Real Estate	4.62%	4.57%	4.46%	2.63%	2.33%	2.13%	1.99%	2.05%
RSA Cash	14.32%	12.59%	13.01%	0.53%	15.33%	4.32%	13.93%	7.62%
Int Cash	0.01%	0.02%	0.05%	-	-	0.35%	-0.20%	-0.01%
Total Cash	14.33%	12.61%	13.06%	0.53%	15.33%	4.67%	13.73%	7.62%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	72.57%	69.05%	72.41%	100.00%	68.04%	69.30%	69.52%	68.60%
Int Total	27.43%	30.95%	27.59%	-	31.96%	30.70%	30.48%	31.40%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNUT	-2.12%	5.35%	7.47%
Prescient Core Top 40 Equity Fund - B5	0.27%	4.61%	4.34%
Coronation Bond - P	-1.75%	8.49%	10.25%
Coronation Defensive Income - P	0.75%	13.33%	12.58%
274GLOEQFOF	-17.29%	0.00%	17.29%
SIM Bond - C	-0.56%	6.60%	7.16%
27four Global Equity Fund of Funds (USD) - A	14.53%	14.53%	0.00%
Momentum Active Bond - B2	-2.35%	14.96%	17.31%
ISCUCIETF	-6.17%	0.00%	6.17%
iShares Core MSCI World UCITS ETF	5.21%	5.21%	0.00%
Coronation SA Equity - Z	0.30%	4.38%	4.09%
27four Diversified Income Fund - B5	5.69%	9.13%	3.45%