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27four Shariah Active Equity Fund | South African–Equity–General
3.8054    +0.0436    (+1.159%)
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 155 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
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 10 Sep 2008
Fund Size (ZAR) 740 153 358
Latest Price 3.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.85%
Minimum InvestmentR5 000
TTM Distribution Yield 1.50%
Fund Objective
The fund is suitable for investors who require specific exposure to a lower weighted resources index as part of their overall investment strategy, with capi-tal appreciation as their primary goal over the long-term. A minimum of 95% of the fund's assets will be invested in domestic equities at all times. The Fund's objective is to earn a higher total rate of return than that of the South African equity market as represented by the FTSE/JSE Shareholder Weighted Free Float Index (SWIX) including dividends over a complete business cycle with below average market risk....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities67.78%  
 Foreign Equities27.78%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.05%  
 Foreign Property0.00%  
 SA Cash0.39%  
 Foreign Cash1.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
27FGSE 10 107 626 100.5713.76%
ISHMSCIWISLAM 63 179 60.248.24%
ISHMSCIUSA 0 28.333.88%
TIGBRANDS 61 318 22.453.07%
NEPIROCK 152 940 22.313.05%
ADVTECH 545 462 20.312.78%
KAROO 24 342 19.052.61%
DATATEC 237 566 18.782.57%
A-V-I 176 126 18.582.54%
DIS-CHEM 514 063 17.992.46%
Totals  328.6144.94%
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12 Mar3.81+0.04+1.16% 
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