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Mianzo CPI + 3% 27four Fund  |  South African-Multi Asset-Low Equity
1.3278    +0.0021    (+0.158%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.47% 
37.05% 
37.52% 
Int Equity
-3.84% 
0.00% 
3.84% 
RSA Bonds
8.03% 
46.36% 
38.33% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.02% 
0.67% 
0.65% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-3.74% 
15.92% 
19.66% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity37.05%37.52%35.61%33.38%38.69%46.56%45.95%36.08%
Int Equity-3.84%4.01%4.06%4.22%---
Total Equity37.05%41.36%39.62%37.44%42.91%46.56%45.95%36.08%
RSA Bonds46.36%38.33%39.00%36.16%33.83%32.64%37.09%50.31%
Int Bonds--------
Total Bonds46.36%38.33%39.00%36.16%33.83%32.64%37.09%50.31%
RSA Real Estate0.67%0.65%0.64%0.68%0.83%0.82%0.77%0.76%
Int Real Estate--------
Total Real Estate0.67%0.65%0.64%0.68%0.83%0.82%0.77%0.76%
RSA Cash15.92%19.66%20.74%25.72%22.43%19.98%16.19%12.85%
Int Cash--------
Total Cash15.92%19.66%20.74%25.72%22.43%19.98%16.19%12.85%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%96.16%95.99%95.94%95.78%100.00%100.00%100.00%
Int Total-3.84%4.01%4.06%4.22%---
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH4.96% 10.70% 5.74% 
NASPERS-N0.47% 5.06% 4.59% 
R186-0.19% 5.43% 5.62% 
MM-04MONTH4.72% 4.72% 0.00% 
MM-07MONTH-4.90% 0.00% 4.90% 
R213-0.19% 4.14% 4.33% 
R2032-0.16% 3.52% 3.68% 
R2035-0.19% 6.48% 6.67% 
R2040-0.10% 3.90% 4.00% 
MTN20-0.19% 3.23% 3.42% 
NNF153-0.14% 3.70% 3.84% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.18% 
6.77% 
6.95% 
Beverages
-0.13% 
0.46% 
0.59% 
Bond
-1.78% 
42.18% 
43.96% 
Cash on call
4.96% 
10.70% 
5.74% 
Chemicals
0.26% 
1.24% 
0.98% 
General Industrials
-0.11% 
0.59% 
0.70% 
Health Care Providers
0.10% 
0.14% 
0.04% 
Industrial Metals and Mining
0.19% 
1.42% 
1.23% 
Investment Banking and Brokerage Services
-0.04% 
0.77% 
0.81% 
Life Insurance
-0.11% 
1.56% 
1.67% 
Non-life Insurance
-0.04% 
0.31% 
0.35% 
Personal Care, Drug and Grocery Stores
-0.04% 
1.99% 
2.03% 
Personal Goods
0.11% 
0.94% 
0.83% 
Precious Metals and Mining
2.98% 
9.62% 
6.64% 
Preference Shares
-0.38% 
4.18% 
4.56% 
Real Estate Investment and Services
-0.01% 
0.41% 
0.42% 
Real Estate Investment Trusts
0.02% 
0.25% 
0.23% 
Retailers
0.00% 
0.95% 
0.95% 
Software and Computer Services
0.69% 
6.74% 
6.05% 
Telecommunications Service Providers
0.16% 
2.12% 
1.96% 
Tobacco
-0.03% 
0.89% 
0.92%