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27four Shariah Active Equity Fund | South African–Equity–General
3.8638    +0.0594    (+1.561%)
NAV price (ZAR) Thu 30 Apr 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 10 Sep 2008
Fund Size (ZAR) 755 188 505
Latest Price 3.86
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.85%
Minimum InvestmentR5 000
TTM Distribution Yield 1.67%
Fund Objective
The fund is suitable for investors who require specific exposure to a lower weighted resources index as part of their overall investment strategy, with capi-tal appreciation as their primary goal over the long-term. A minimum of 95% of the fund's assets will be invested in domestic equities at all times. The Fund's objective is to earn a higher total rate of return than that of the South African equity market as represented by the FTSE/JSE Shareholder Weighted Free Float Index (SWIX) including dividends over a complete business cycle with below average market risk....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities65.13%  
 Foreign Equities30.03%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.71%  
 Foreign Property0.00%  
 SA Cash1.82%  
 Foreign Cash0.31%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
27FGSE 10 107 626 102.4913.94%
ISHMSCIWISLAM 71 849 69.719.48%
FOREIGNUT 0 50.026.80%
ADVTECH 522 101 21.792.96%
NEPIROCK 146 390 19.912.71%
KAROO 23 318 18.242.48%
DIS-CHEM 492 047 18.222.48%
NETCARE 1 082 599 17.822.42%
SASOL 78 738 17.682.41%
TIGBRANDS 58 692 17.672.40%
Totals  353.5548.10%
Recently viewed
30 Apr3.86+0.06+1.56% 
29 Apr106.86-0.58-0.54% 
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