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27four Asset Select Fund of Funds | South African–Multi Asset–High Equity
2.7746    +0.0031    (+0.112%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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 3 May 2012
Fund Size (ZAR) 223 413 179
Latest Price 2.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.12%
Minimum Investment-
TTM Distribution Yield 1.99%
Fund Objective
The 27four Asset Select Prescient Fund of Funds is an asset allocation prudential variable equity portfolio. 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, money and property markets. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time. The effective equity exposure will be between 0% and 75%....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities34.86%  
 Foreign Equities30.44%  
 SA Bonds22.93%  
 Foreign Bonds3.24%  
 SA Property2.41%  
 Foreign Property1.29%  
 SA Cash4.49%  
 Foreign Cash0.34%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-27FGLBE 1 022 998 43.0321.00%
PEQB5 2 053 375 25.0312.22%
SAEQZ 11 032 717 23.0511.25%
O-COREMSW 9 147 19.859.69%
MMFB2 10 302 113 18.569.06%
AWBCFE 956 787 16.147.87%
FEPA2 2 707 027 16.047.83%
ABBCC 8 118 965 12.546.12%
DIFB5 8 377 313 8.874.33%
CJFCP 581 637 6.533.19%
Totals  189.6592.56%
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