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Capital Link Partners SA Equity 27four Fund | South African–Equity–General
0.9543    +0.0001    (+0.010%)
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 (equity) 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) 51 322 450
Latest Price 0.95
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR10 000
TTM Distribution Yield -
Fund Objective
The fund uses a quantitative technique to construct a portfolio that is similar to its general equity peers . The fund then uses uncorrelated techniques to enhance the return of the SA general equity peers. The fund will always have full equity exposure to equities, however the alpha techniques used might include allocation to some fixed income and cash assets. 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
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Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds75.75%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash24.25%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
DERIVATIV 0 96.6098.97%
CLPSFC 15 564 202 16.1816.57%
FOREIGNBO 0 14.4614.82%
FUTURES M 0 7.958.15%
NGT116 6 000 000 6.206.35%
RDFB30 6 000 000 6.146.29%
CBEIFB 6 000 386 6.046.19%
ABSF02 6 000 000 6.046.19%
ASC340 4 000 000 4.044.13%
FRC600 4 000 000 4.004.10%
Totals  167.65171.76%
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12 Oct0.95+0.00+0.01% 
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