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Lodestar Core Equity 27four Fund  |  Global-Equity-General
1.3532    +0.0095    (+0.707%)
NAV price (ZAR) Fri 10 Jul 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.47% 
96.04% 
97.51% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
1.70% 
3.93% 
2.23% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.23% 
0.03% 
0.26% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity96.04%97.51%97.28%97.66%97.43%97.78%96.12%96.68%
Int Equity--------
Total Equity96.04%97.51%97.28%97.66%97.43%97.78%96.12%96.68%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.93%2.23%1.67%1.69%2.15%2.07%3.53%3.19%
Int Real Estate--------
Total Real Estate3.93%2.23%1.67%1.69%2.15%2.07%3.53%3.19%
RSA Cash0.03%0.26%1.05%0.65%0.42%0.15%0.35%0.13%
Int Cash--------
Total Cash0.03%0.26%1.05%0.65%0.42%0.15%0.35%0.13%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA-0.50% 3.29% 3.79% 
ABSA0.31% 2.89% 2.58% 
HARMONY-1.56% 1.74% 3.30% 
MTN GROUP-0.25% 3.11% 3.36% 
NASPERS-N-1.33% 4.24% 5.56% 
STANBANK0.89% 3.34% 2.45% 
ANGGOLD0.86% 4.94% 4.07% 
FIRSTRAND-0.25% 2.64% 2.89% 
GFIELDS0.38% 5.28% 4.90% 
ANGLO0.68% 2.87% 2.19% 
CAPITEC0.61% 2.95% 2.34% 
BATS-0.70% 2.40% 3.10% 
AB INBEV2.07% 4.20% 2.13% 
SIBANYE-S-1.05% 1.56% 2.61% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.30% 
15.94% 
14.64% 
Beverages
2.07% 
4.20% 
2.13% 
Cash on call
-0.23% 
0.03% 
0.26% 
General Industrials
-0.15% 
2.09% 
2.24% 
Industrial Metals and Mining
0.95% 
7.70% 
6.75% 
Investment Banking and Brokerage Services
-0.19% 
4.35% 
4.54% 
Life Insurance
-1.02% 
6.03% 
7.05% 
Non-life Insurance
0.13% 
2.04% 
1.91% 
Oil, Gas and Coal
0.10% 
0.76% 
0.66% 
Personal Care, Drug and Grocery Stores
0.31% 
6.31% 
6.00% 
Personal Goods
-0.33% 
1.94% 
2.27% 
Pharmaceuticals and Biotechnology
1.69% 
2.45% 
0.76% 
Precious Metals and Mining
-3.65% 
24.50% 
28.15% 
Real Estate Investment and Services
0.99% 
2.06% 
1.07% 
Real Estate Investment Trusts
0.72% 
1.87% 
1.15% 
Retailers
-0.29% 
1.85% 
2.14% 
Software and Computer Services
-1.72% 
6.32% 
8.04% 
Telecommunications Service Providers
-0.39% 
5.09% 
5.48% 
Tobacco
-0.70% 
2.40% 
3.10%