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27four Shariah Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.1071 +0.0005 (+0.045%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.03%

1.93%

1.90%

Int Equity

0.28%

3.60%

3.32%

RSA Bonds

0.99%

41.75%

40.76%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-1.30%

52.71%

54.01%

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	1.93%	1.90%	1.59%	1.57%	1.57%	1.53%	1.46%	11.20%
Int Equity	3.60%	3.32%	3.22%	3.24%	3.57%	3.54%	3.73%	-
Total Equity	5.53%	5.23%	4.81%	4.81%	5.14%	5.06%	5.19%	11.20%
RSA Bonds	41.75%	40.76%	38.78%	37.31%	12.12%	5.77%	5.68%	-
Int Bonds	-	-	-	-	-	-	-	2.79%
Total Bonds	41.75%	40.76%	38.78%	37.31%	12.12%	5.77%	5.68%	2.79%
RSA Real Estate	-	-	-	-	-	-	0.59%	0.60%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	0.59%	0.60%
RSA Cash	52.71%	54.01%	56.40%	57.87%	82.73%	89.15%	88.53%	85.40%
Int Cash	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Total Cash	52.71%	54.01%	56.41%	57.88%	82.74%	89.16%	88.54%	85.41%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	96.39%	96.67%	96.77%	96.75%	96.42%	96.46%	96.26%	97.20%
Int Total	3.61%	3.33%	3.23%	3.25%	3.58%	3.54%	3.74%	2.80%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	2.97%	2.97%	0.00%
BONDS	0.81%	35.56%	34.75%
MM-01MONTH	6.43%	6.43%	0.00%
MM-02MONTH	3.36%	7.87%	4.50%
MM-04MONTH	-0.70%	3.17%	3.86%
MM-05MONTH	-2.51%	3.45%	5.96%
MM-06MONTH	0.27%	2.43%	2.16%
MM-07MONTH	-0.93%	2.14%	3.08%
MM-08MONTH	-1.74%	1.67%	3.41%
MM-10MONTH	0.65%	2.77%	2.12%
MM-11MONTH	3.84%	5.48%	1.64%
MM-13MONTH	-1.89%	0.84%	2.73%
MM-16MONTH	-5.40%	0.00%	5.40%
MM-34MONTH	-2.90%	0.00%	2.90%
RS2029	0.09%	4.40%	4.31%