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27four Shariah Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
2.4124    +0.0022    (+0.091%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Multi Asset--High Equity 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 6 May 2011
Fund Size (ZAR) 735 508 008
Latest Price 2.41
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.55%
Minimum InvestmentR5 000
TTM Distribution Yield 2.28%
Fund Objective
The 27four SHARI'AH BALANCED FUND OF FUNDS is an asset allocation prudential medium equity portfolio. The objective of the Fund is to diversify across asset classes for long term capital growth through a balanced approach. The manager in selecting collective investment schemes for the portfolio will seek to follow an investment policy which will secure for investors a combination of investments in equity, bond (sukuks), money and property markets. All collective investment schemes and assets will have been approved by the Shari'ah Supervisory Board for time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities41.74%  
 Foreign Equities29.32%  
 SA Bonds25.17%  
 Foreign Bonds2.98%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.76%  
 Foreign Cash0.03%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SIFFB5 160 182 754 178.6025.17%
SHEQB1 27 107 573 105.5914.88%
KAIE 21 352 662 105.0814.81%
STPF 2 592 412 104.0514.67%
SGFB1 6 742 073 102.8814.50%
ISHMSCIWISLAM 53 418 59.388.37%
FOREIGNUT 0 21.142.98%
FOREIGNEQ 0 17.512.47%
MIAFB1 6 524 223 9.621.36%
CASH 0 5.420.76%
Totals  709.2899.97%
Recently viewed
19 Aug2.41+0.00+0.09% 
20 Aug1.19-0.00-0.32% 
20 Aug17.95-0.45-2.46% 
19 Aug1.30-0.00-0.27% 
20 Aug1.43+0.00+0.10% 
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