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Mianzo Equity 27four Fund  |  South African-Equity-General
1.9204    +0.0071    (+0.371%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.81% 
95.14% 
94.33% 
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
-0.17% 
3.20% 
3.37% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.65% 
1.65% 
2.30% 
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 Equity95.14%94.33%94.86%91.74%92.04%93.23%95.60%93.49%
Int Equity--------
Total Equity95.14%94.33%94.86%91.74%92.04%93.23%95.60%93.49%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.20%3.37%3.94%4.44%4.47%3.22%3.52%3.44%
Int Real Estate--------
Total Real Estate3.20%3.37%3.94%4.44%4.47%3.22%3.52%3.44%
RSA Cash1.65%2.30%1.20%3.82%3.49%3.55%0.88%3.07%
Int Cash--------
Total Cash1.65%2.30%1.20%3.82%3.49%3.55%0.88%3.07%
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
VALTERRA0.88% 2.96% 2.08% 
ABSA-0.25% 2.59% 2.84% 
MTN GROUP-0.44% 3.31% 3.75% 
NASPERS-N0.07% 9.41% 9.33% 
STANBANK-0.43% 5.00% 5.42% 
ANGGOLD2.19% 5.64% 3.45% 
FIRSTRAND-0.59% 5.67% 6.26% 
GFIELDS2.70% 8.18% 5.48% 
CAPITEC-0.43% 2.83% 3.26% 
BATS-0.59% 1.97% 2.56% 
PROSUS0.25% 2.88% 2.63% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.91% 
18.39% 
20.30% 
Beverages
0.04% 
1.53% 
1.49% 
Cash on call
-0.65% 
1.65% 
2.30% 
Chemicals
-0.25% 
0.43% 
0.68% 
Construction and Materials
-0.18% 
0.71% 
0.89% 
Consumer Services
0.01% 
0.04% 
0.03% 
Food Producers
-0.46% 
1.37% 
1.83% 
General Industrials
0.21% 
0.95% 
0.74% 
Health Care Providers
-0.07% 
0.70% 
0.77% 
Industrial Materials
-0.12% 
1.20% 
1.32% 
Industrial Metals and Mining
0.11% 
4.77% 
4.66% 
Industrial Support Services
0.00% 
0.05% 
0.05% 
Investment Banking and Brokerage Services
-0.30% 
2.12% 
2.42% 
Life Insurance
-1.01% 
4.04% 
5.05% 
Oil, Gas and Coal
0.07% 
0.95% 
0.88% 
Personal Care, Drug and Grocery Stores
0.05% 
5.93% 
5.88% 
Personal Goods
-0.27% 
1.77% 
2.04% 
Pharmaceuticals and Biotechnology
-0.34% 
1.84% 
2.18% 
Precious Metals and Mining
7.00% 
23.79% 
16.79% 
Real Estate Investment and Services
-0.09% 
0.91% 
1.00% 
Real Estate Investment Trusts
-0.08% 
2.29% 
2.37% 
Retailers
0.19% 
4.63% 
4.44% 
Software and Computer Services
0.30% 
12.91% 
12.61% 
Telecommunications Service Providers
-0.54% 
3.92% 
4.46% 
Tobacco
-0.59% 
1.97% 
2.56% 
Travel and Leisure
-0.25% 
1.11% 
1.36%