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Lodestar Core Equity 27four Fund | Global–Equity–General
1.5896    -0.0167    (-1.040%)
NAV price (ZAR) Mon 2 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 158 Rand-denominated Global--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 Global--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 2 Feb 2022
Fund Size (ZAR) 312 350 847
Latest Price 1.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.40%
Minimum Investment-
TTM Distribution Yield 2.37%
Fund Objective
The Lodestar Core Equity 27four Fund is a SA equity general portfolio. The primary objective of the portfolio is to offer medium to long-term capital growth. The portfolio will invest in selected shares across all industry groups as well as across the range of large, mid and smaller market capitalisation shares. The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time. 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 Authority from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.51%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.23%  
 Foreign Property0.00%  
 SA Cash0.26%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 14 173 15.655.56%
GFIELDS 19 018 13.804.90%
ANGGOLD 7 992 11.454.07%
VALTERRA 7 565 10.663.79%
MTN GROUP 55 764 9.453.36%
HARMONY 27 529 9.283.30%
BATS 9 133 8.723.10%
FIRSTRAND 89 569 8.132.89%
SIBANYE-S 121 174 7.332.61%
ABSA 30 289 7.252.58%
Totals  101.7336.15%
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2 Mar1.59-0.02-1.04% 
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