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27four Diversified Income Fund | South African–Multi Asset–Income
Reg Compliant
0.6118    0.00    (0.00%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 124 Rand-denominated South African--Multi Asset--Income 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 (multi asset) 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--Multi Asset--Income 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 1 Dec 2020
Fund Size (ZAR) 428 437 467
Latest Price 0.61
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.75%
Minimum InvestmentR5 000
TTM Distribution Yield 7.96%
Fund Objective
The 27four Diversified Income Prescient Fund will be a fixed interest varied specialist portfolio. The objective of the portfolio is to provide relative capital stability and a high level of income. The Manager will invest in a diversified portfolio of bonds, fixed deposits, structured money market instruments, listed debentures and other high yielding securities. The portfolio is permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Authority from time to time. 3.2 The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds98.59%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.41%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SSOD2 55 874 980 77.5517.88%
NEIFB 4 299 308 77.4117.85%
LIFD 55 374 873 77.4117.85%
ALYFND 75 810 092 77.3817.85%
RN2030 21 000 000 21.134.87%
BONDS 0 14.263.29%
NBKB72 10 000 000 10.242.36%
AGRIB1 7 000 000 7.001.61%
DSY09 6 000 000 6.131.41%
NBKB69 6 000 000 6.131.41%
Totals  374.6486.40%
Recently viewed
14 Nov0.610.000.00% 
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