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Lodestar Core Equity 27four Fund | Global–Equity–General
1.3910    +0.0106    (+0.768%)
NAV price (ZAR) Thu 13 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--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 Global--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 2 Feb 2022
Fund Size (ZAR) 273 330 649
Latest Price 1.39
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.39%
Minimum Investment-
TTM Distribution Yield 2.70%
Fund Objective
The Lodestar Core Equity 27four Fund is a SA equity general portfolio. The primary objective of the portfolio is to offer medium to long-term capital growth. The portfolio will invest in selected shares across all industry groups as well as across the range of large, mid and smaller market capitalisation shares. The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time. 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 Authority from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.28%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.67%  
 Foreign Property0.00%  
 SA Cash1.05%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 3 240 20.277.53%
GFIELDS 16 858 12.294.57%
ANGGOLD 9 765 11.854.40%
BATS 11 677 10.653.96%
VODACOM 73 670 9.823.65%
PROSUS 7 227 8.753.25%
STANBANK 35 146 8.313.09%
CAPITEC 2 318 8.052.99%
MTN GROUP 54 933 7.972.96%
NORTHAM 28 165 7.912.94%
Totals  105.8739.33%
Recently viewed
13 Nov1.39+0.01+0.77% 
14 Nov1.19+0.01+0.83% 
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