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Prowess Capped Top 40 27four Fund | South African–Equity–General
2.0225    -0.0062    (-0.306%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 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 11 Jan 2023
Fund Size (ZAR) 88 217 757
Latest Price 2.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.02%
Minimum Investment-
TTM Distribution Yield 1.42%
Fund Objective
The Prowess Equity Tracker ACI Fund is a Rand denominated equity index tracker fund. The fund will seek to follow an investment policy which will secure for investors medium to long-term capital growth over time. In order to achieve this objective the fund will track the movements and performance of the FTSE/JSE All Share Index over time. The Fund will endeavour to track the performance of the index by replicating its constituents, in their correct weightings as closely as possible. The Fund may from time to time invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time, assets in liquid form and equity related securities which are considered consistent with the Fund's objective and that legislation may allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities72.36%  
 Foreign Equities0.00%  
 SA Bonds13.23%  
 Foreign Bonds0.00%  
 SA Property1.49%  
 Foreign Property0.00%  
 SA Cash12.92%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ASC004 6 600 000 6.657.71%
NASPERS-N 5 221 5.776.68%
GFIELDS 7 800 5.666.56%
CASH 0 4.495.21%
ANGGOLD 3 077 4.415.11%
FIRSTRAND 45 011 4.084.74%
STANBANK 11 607 3.373.91%
CAPITEC 760 3.163.66%
VALTERRA 2 066 2.913.38%
ERSA33 2 875 477 2.913.37%
Totals  43.4250.33%
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