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Capital Link Partners Balanced 27four Fund | South African–Multi Asset–Low Equity
0.9913    +0.0021    (+0.212%)
NAV price (ZAR) Mon 12 Oct 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) 52 655 332
Latest Price 0.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The fund invests in a diversified portfolio of South African asset classes, including equities, bonds, money market instruments, property securities, and assets in liquid form. The investment manager will actively allocate between these asset classes to achieve a balance between capital growth and income. The portfolio may also utilise listed and unlisted financial instruments, as permitted by the Act from time to time, to implement a Portable Alpha strategy aimed at enhancing returns relative to the benchmark.
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%
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12 Oct0.99+0.00+0.21% 
9 Oct1.63-0.00-0.30% 
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