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Prowess Diversified Income 27four Fund | South African–Interest Bearing–Variable Term
Reg Compliant
0.9981    -0.0003    (-0.030%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 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 13 Feb 2023
Fund Size (ZAR) 66 482 819
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.89%
Minimum InvestmentR5 000
TTM Distribution Yield 7.38%
Fund Objective
The Prowess Bond Tracker ACI Fund is a Rand denominated bond index tracker fund. The fund will seek to follow an investment policy which will secure for investors medium capital growth over time. In order to achieve this objective the fund will track the movements and performance of the FTSE/JSE All Bond Index over time. The Fund will endeavour to track the performance of the index by replicating its constituents, in their correct weightings as closely as possible. The Fund may from time to time invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time, assets in liquid form and non-equity securities which are considered consistent with the Fund's objective and that legislation may allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds75.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash25.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NBKB61 10 000 000 10.1215.37%
MM-11MONTH 0 7.0710.74%
CASH 0 6.449.78%
TFS182 5 000 000 5.097.73%
ABFN67 4 300 000 4.356.61%
MTN32 3 932 000 3.996.06%
ABFN64 3 000 000 3.044.61%
SPG013 2 700 000 2.784.22%
RN2027 2 600 000 2.684.07%
ERSA33 2 426 000 2.453.73%
Totals  48.0172.92%
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