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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 115 Rand-denominated South African--Equity--General 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 other funds in the same second-tier (equity) category (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--Equity--General 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 29 Nov 2019
Fund Size (ZAR) 347 112 342
Latest Price 192.04
PlexCrowns
Total Expense Ratio (30/06) 0.60%
Minimum Investment-
TTM Distribution Yield 2.37%
Fund Objective
No Fund Objective is available for this fund
Asset Classes and Holdings
chart
 RSA Equity95.14%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate3.20%  
 Int Real Estate0.00%  
 RSA Cash1.65%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 3 393 21.389.41%
GFIELDS 25 899 18.608.18%
FIRSTRAND 165 573 12.905.67%
ANGGOLD 10 772 12.825.64%
STANBANK 47 966 11.355.00%
MTN GROUP 53 579 7.523.31%
VALTERRA 5 568 6.732.96%
PROSUS 5 341 6.542.88%
CAPITEC 1 849 6.422.83%
ABSA 32 561 5.892.59%
Totals  110.1648.46%