Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
27four Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
36.3249    +0.0528    (+0.146%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 116 Rand-denominated South African--Multi Asset--Medium 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--Medium Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 17 Nov 2008
Fund Size (ZAR) 1 086 189 823
Latest Price 36.32
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.17%
Minimum Investment-
TTM Distribution Yield 3.00%
Fund Objective
Investments to be included in the portfolio will consist of assets in liquid form, and 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities29.59%  
 Foreign Equities25.93%  
 SA Bonds31.85%  
 Foreign Bonds3.36%  
 SA Property2.26%  
 Foreign Property0.00%  
 SA Cash6.97%  
 Foreign Cash0.04%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-27FGLBE 3 419 686 156.2614.85%
MMFB2 66 282 610 124.8711.86%
O-COREMSW 48 474 116.5811.08%
CBFCP 4 628 662 75.777.20%
PEQB5 5 946 105 74.427.07%
DIFB5 66 897 052 71.436.79%
SAEQZ 32 151 817 66.276.30%
CJFCP 5 802 966 65.076.18%
STXCAP 1 167 280 64.506.13%
ABBCC 38 971 664 63.166.00%
Totals  878.3183.46%
Recently viewed
10 Nov36.32+0.05+0.15% 
10 Nov1.02-0.00-0.46% 
10 Nov1.01+0.00+0.02% 
9 Nov77.09+0.60+0.79% 
10 Nov1.42+0.03+2.06% 
10 Nov1.00+0.00+0.02% 
9 Nov1.94+0.02+0.81% 
10 Nov2.05+0.02+0.98% 
10 Nov1.46+0.00+0.18% 
10 Nov177.42+0.96+0.54% 
Watchlists
Portfolios