Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Independent Alternatives Active Bond 27Four Fund | South African–Interest Bearing–Variable Term
1.1983    -0.0054    (-0.449%)
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 65 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 1 Sep 2022
Fund Size (ZAR) 398 969 150
Latest Price 1.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.65%
Minimum Investment-
TTM Distribution Yield 8.13%
Fund Objective
The Fund will seek to follow an investment policy which will secure for investors medium to long-term capital growth as well as a regular level of income
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds98.23%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.77%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
R2048 52 932 800 50.3412.90%
R2037 47 943 000 47.0812.07%
R2032 46 723 000 46.2111.84%
R2035 41 623 000 42.2110.82%
R2040 36 586 300 36.329.31%
R2044 35 873 500 34.378.81%
I2031 24 704 000 29.127.46%
R2053 19 477 200 24.076.17%
R2038 20 884 100 23.466.01%
R2033 18 165 000 19.414.98%
Totals  352.5990.38%
Recently viewed
10 Nov1.20-0.01-0.45% 
10 Nov1.49-0.00-0.16% 
10 Nov0.90+0.01+1.40% 
10 Nov1.30+0.00+0.13% 
10 Nov4.41+0.04+0.81% 
10 Nov1.07+0.01+0.81% 
10 Nov2.22+0.02+0.71% 
10 Nov12.11-0.01-0.06% 
10 Nov1.44+0.00+0.01% 
10 Nov4.68+0.01+0.22% 
Watchlists
Portfolios