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27four Asset Select Fund of Funds | South African–Multi Asset–High Equity
2.8072    +0.0062    (+0.221%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Multi Asset--High Equity 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 3 May 2012
Fund Size (ZAR) 285 068 770
Latest Price 2.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.22%
Minimum Investment-
TTM Distribution Yield 1.99%
Fund Objective
The 27four Asset Select Prescient Fund of Funds is an asset allocation prudential variable equity portfolio. The manager in selecting collective investment schemes for the portfolio will seek to follow an investment policy which will secure for investors a combination of investments in equity, bond, money and property markets. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time. The effective equity exposure will be between 0% and 75%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities36.52%  
 Foreign Equities33.84%  
 SA Bonds19.63%  
 Foreign Bonds2.83%  
 SA Property2.02%  
 Foreign Property0.00%  
 SA Cash5.02%  
 Foreign Cash0.14%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
O-27FGLBE 1 110 843 50.7618.19%
O-COREMSW 18 169 43.6915.66%
PEQB5 2 097 399 26.259.41%
MMFB2 13 188 136 24.848.90%
SAEQZ 10 343 094 21.327.64%
STXCAP 379 633 20.987.52%
AWBCFE 1 117 843 19.356.93%
ABBCC 11 244 150 18.226.53%
FEPA2 2 370 784 14.055.03%
DIFB5 10 974 087 11.724.20%
Totals  251.1889.99%
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