Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Capital Link Partners Balanced 27four Fund | South African–Multi Asset–Low Equity
1.0134    -0.0042    (-0.413%)
NAV price (ZAR) Wed 12 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 16 Jul 2026
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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 16 Jul 2026
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 27 May 2026
Fund Size (ZAR) 50 782 889
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds67.90%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash32.10%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
DERIVATIVB 0 94.9094.27%
CLPSFC 13 618 677 14.1514.06%
FOREIGNBO 0 8.268.21%
CBEIFB 7 994 404 8.058.00%
NGT116 6 000 000 6.206.16%
RDFB30 6 000 000 6.146.10%
ABSF02 6 000 000 6.046.00%
IDCS01 4 166 000 4.174.14%
AECI06 4 000 000 4.084.05%
ASC253 4 000 000 4.044.01%
Totals  156.03155.00%
Recently viewed
12 Aug1.01-0.00-0.41% 
Watchlists
Portfolios