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Mianzo CPI + 3% 27four Fund  |  South African-Multi Asset-Low Equity
1.2255    +0.0051    (+0.418%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.23% 
35.61% 
33.38% 
Int Equity
-0.05% 
4.01% 
4.06% 
RSA Bonds
2.84% 
39.00% 
36.16% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-0.04% 
0.64% 
0.68% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-4.98% 
20.74% 
25.72% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity35.61%33.38%38.69%46.56%45.95%36.08%42.79%45.04%
Int Equity4.01%4.06%4.22%-----
Total Equity39.62%37.44%42.91%46.56%45.95%36.08%42.79%45.04%
RSA Bonds39.00%36.16%33.83%32.64%37.09%50.31%32.09%32.73%
Int Bonds--------
Total Bonds39.00%36.16%33.83%32.64%37.09%50.31%32.09%32.73%
RSA Real Estate0.64%0.68%0.83%0.82%0.77%0.76%0.67%0.72%
Int Real Estate--------
Total Real Estate0.64%0.68%0.83%0.82%0.77%0.76%0.67%0.72%
RSA Cash20.74%25.72%22.43%19.98%16.19%12.85%24.45%21.51%
Int Cash--------
Total Cash20.74%25.72%22.43%19.98%16.19%12.85%24.45%21.51%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total95.99%95.94%95.78%100.00%100.00%100.00%100.00%100.00%
Int Total4.01%4.06%4.22%-----
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-11.80% 6.21% 18.01% 
NASPERS-N0.19% 3.99% 3.80% 
BONDS-0.02% 3.08% 3.11% 
R186-0.06% 6.12% 6.18% 
MM-10MONTH5.11% 5.11% 0.00% 
R213-0.22% 4.38% 4.60% 
R20300.86% 3.22% 2.35% 
R2032-0.22% 3.71% 3.93% 
R2035-0.48% 6.67% 7.15% 
R2040-0.36% 3.97% 4.33% 
MTN201.41% 3.66% 2.26% 
NNF153-0.04% 4.01% 4.06% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.45% 
6.72% 
7.17% 
Beverages
0.11% 
0.51% 
0.40% 
Bond
0.72% 
40.95% 
40.23% 
Cash on call
-11.80% 
6.21% 
18.01% 
Chemicals
-0.13% 
0.97% 
1.10% 
General Industrials
-0.06% 
0.69% 
0.75% 
Industrial Metals and Mining
-0.23% 
1.61% 
1.84% 
Investment Banking and Brokerage Services
-0.03% 
0.72% 
0.75% 
Life Insurance
-0.10% 
1.56% 
1.66% 
Non-life Insurance
0.00% 
0.31% 
0.31% 
Personal Care, Drug and Grocery Stores
-0.16% 
1.87% 
2.03% 
Personal Goods
0.05% 
0.85% 
0.80% 
Pharmaceuticals and Biotechnology
-0.02% 
0.33% 
0.35% 
Precious Metals and Mining
2.31% 
5.30% 
2.99% 
Preference Shares
-0.26% 
4.50% 
4.76% 
Real Estate Investment and Services
-0.03% 
0.42% 
0.45% 
Retailers
-0.16% 
0.97% 
1.13% 
Software and Computer Services
0.30% 
5.32% 
5.02% 
Telecommunications Service Providers
0.40% 
1.64% 
1.24% 
Tobacco
0.01% 
0.90% 
0.89%