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Mianzo CPI + 3% 27four Fund  |  South African-Multi Asset-Low Equity
1.2848    +0.0019    (+0.148%)
NAV price (ZAR) Mon 15 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.91% 
37.52% 
35.61% 
Int Equity
-0.17% 
3.84% 
4.01% 
RSA Bonds
-0.67% 
38.33% 
39.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.01% 
0.65% 
0.64% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.08% 
19.66% 
20.74% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity37.52%35.61%33.38%38.69%46.56%45.95%36.08%42.79%
Int Equity3.84%4.01%4.06%4.22%----
Total Equity41.36%39.62%37.44%42.91%46.56%45.95%36.08%42.79%
RSA Bonds38.33%39.00%36.16%33.83%32.64%37.09%50.31%32.09%
Int Bonds--------
Total Bonds38.33%39.00%36.16%33.83%32.64%37.09%50.31%32.09%
RSA Real Estate0.65%0.64%0.68%0.83%0.82%0.77%0.76%0.67%
Int Real Estate--------
Total Real Estate0.65%0.64%0.68%0.83%0.82%0.77%0.76%0.67%
RSA Cash19.66%20.74%25.72%22.43%19.98%16.19%12.85%24.45%
Int Cash--------
Total Cash19.66%20.74%25.72%22.43%19.98%16.19%12.85%24.45%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total96.16%95.99%95.94%95.78%100.00%100.00%100.00%100.00%
Int Total3.84%4.01%4.06%4.22%----
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-0.47% 5.74% 6.21% 
NASPERS-N0.59% 4.59% 3.99% 
R186-0.51% 5.62% 6.12% 
MM-07MONTH4.90% 4.90% 0.00% 
MM-10MONTH-5.11% 0.00% 5.11% 
R213-0.05% 4.33% 4.38% 
R2032-0.02% 3.68% 3.71% 
R20350.01% 6.67% 6.67% 
R20400.03% 4.00% 3.97% 
MTN20-0.24% 3.42% 3.66% 
NNF153-0.17% 3.84% 4.01% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.23% 
6.95% 
6.72% 
Beverages
0.08% 
0.59% 
0.51% 
Bond
-1.41% 
41.60% 
43.01% 
Cash on call
-0.47% 
5.74% 
6.21% 
Chemicals
0.01% 
0.98% 
0.97% 
General Industrials
0.01% 
0.70% 
0.69% 
Health Care Providers
-0.04% 
0.04% 
0.08% 
Industrial Metals and Mining
-0.18% 
1.23% 
1.41% 
Investment Banking and Brokerage Services
0.09% 
0.81% 
0.72% 
Life Insurance
0.11% 
1.67% 
1.56% 
Money Market
-3.00% 
2.29% 
5.29% 
Non-life Insurance
0.04% 
0.35% 
0.31% 
Personal Care, Drug and Grocery Stores
0.11% 
1.98% 
1.87% 
Personal Goods
-0.02% 
0.83% 
0.85% 
Pharmaceuticals and Biotechnology
-0.09% 
0.24% 
0.33% 
Precious Metals and Mining
0.30% 
6.15% 
5.85% 
Preference Shares
0.06% 
4.56% 
4.50% 
Real Estate Investment and Services
0.00% 
0.42% 
0.42% 
Retailers
-0.02% 
0.95% 
0.97% 
Software and Computer Services
0.73% 
6.05% 
5.32% 
Telecommunications Service Providers
0.22% 
1.96% 
1.74% 
Tobacco
0.02% 
0.92% 
0.90%