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Wealthvest Shari`ah Equity 27four Fund | South African–Equity–General
1.0716    +0.0123    (+1.161%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 28 Feb 2025
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 28 Feb 2025
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 Mar 2025
Fund Size (ZAR) 184 611 542
Latest Price 1.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.23%
Minimum Investment-
TTM Distribution Yield 0.21%
Fund Objective
The Wealthvest Shariah Equity 27four Fund will aim to achieve capital growth with a reasonable level of income that is Shari'ah compliant (permissible) for investors through investment in the equity market. The investment policy followed by the Manager will focus on achieving this growth for investors primarily from securities listed on the JSE Securities Exchange that have been approved for investment by the SAC (Shariah Advisory Committee) from time to time. Securities in any of the aforementioned companies that are also listed on exchanges other than the JSE Securities Exchange may be acquired directly on those exchanges....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities52.67%  
 Foreign Equities34.55%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.53%  
 Foreign Property0.00%  
 SA Cash8.26%  
 Foreign Cash0.99%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 14.378.28%
VALTERRA 7 720 10.886.27%
ANGLO 13 158 9.015.19%
MONDIPLC 42 995 8.755.04%
ASPEN 71 286 8.334.80%
GFIELDS 9 841 7.144.11%
BIDVEST 29 680 7.054.06%
ALPHABETINCC 1 330 6.903.98%
NEPIROCK 42 043 6.133.53%
LIFEHC 498 079 5.673.27%
Totals  84.2448.53%
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12 Mar1.07+0.01+1.16% 
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11 Mar1.33+0.03+2.36% 
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