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27four Stable Fund of Funds  |  South African-Multi Asset-Low Equity
Reg Compliant
26.6351    +0.0959    (+0.361%)
NAV price (ZAR) Tue 23 Dec 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 145 Rand-denominated South African--Multi Asset--Low Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 17 Nov 2008
Fund Size (ZAR) 411 298 979
Latest Price 2 663.51
PlexCrowns
Total Expense Ratio (30/09) 1.08%
Minimum InvestmentR5 000
TTM Distribution Yield 3.85%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa.The portfolio will consist of a mix of collective investment portfolios investing in primarily equity, property, bond and money market instruments in line with the portfolio's objective.This...Read more
Asset Classes and Holdings
chart
 RSA Equity16.73%  
Int Equity18.63%  
 RSA Bonds50.98%  
 Int Bonds5.58%  
 RSA Real Estate2.20%  
 Int Real Estate2.23%  
 RSA Cash3.31%  
 Int Cash0.34%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
U-ADVACBO 36 304 315 65.4216.24%
O-27FGLBE 1 264 532 53.1913.20%
U-CORINC 3 607 371 40.5210.06%
U-274DVIP 37 397 883 39.599.83%
U-CORBOND 2 348 550 37.129.21%
U-ABSABON 18 668 328 28.837.16%
U-PSCEQU 1 948 264 23.755.89%
O-COREMSW 10 371 22.515.59%
U-CORSAEQ 10 466 455 21.875.43%
FOREIGNUT 0 20.175.01%
Totals  352.9787.61%