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Capital Link Partners SA Equity 27four Fund | South African–Equity–General
0.9908    -0.0147    (-1.462%)
NAV price (ZAR) Thu 13 Aug 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) 50 871 306
Latest Price 0.99
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
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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13 Aug0.99-0.01-1.46% 
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