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27four Shariah Active Equity Fund | South African–Equity–General
3.9329    +0.0007    (+0.018%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 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) 829 272 977
Latest Price 3.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.86%
Minimum InvestmentR5 000
TTM Distribution Yield 1.64%
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 Equities59.79%  
 Foreign Equities32.32%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property6.08%  
 Foreign Property0.00%  
 SA Cash1.62%  
 Foreign Cash0.19%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
27FGSE 0 119.7014.73%
FOREIGNEQ 0 109.7313.51%
ISHMSCIWISLAM 0 34.094.20%
NEPIROCK 188 988 27.493.38%
DATATEC 283 721 26.283.23%
PREMIER 123 332 23.872.94%
KAROO 27 023 22.232.74%
HYPROP 362 523 21.912.70%
ADVTECH 457 674 21.462.64%
A-V-I 208 580 20.782.56%
Totals  427.5352.63%
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20 Aug3.93+0.00+0.02% 
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