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Mianzo Equity 27four Fund | South African–Equity–General
1.9759    +0.0093    (+0.473%)
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 154 Rand-denominated South African--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 South African--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 29 Nov 2019
Fund Size (ZAR) 2 169 902 970
Latest Price 1.98
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.55%
Minimum Investment-
TTM Distribution Yield 3.65%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities92.92%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.42%  
 Foreign Property0.00%  
 SA Cash3.66%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 189 607 133.316.52%
ANGGOLD 85 453 132.626.48%
GFIELDS 213 319 129.446.33%
FIRSTRAND 1 283 064 118.175.78%
STANBANK 351 679 105.405.15%
MTN GROUP 463 884 84.294.12%
VALTERRA 58 559 76.993.76%
CASH 0 74.893.66%
CAPITEC 15 433 67.573.30%
ANGLO 67 873 60.082.94%
Totals  982.7448.05%
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