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Mianzo CPI + 3% 27four Fund | South African–Multi Asset–Low Equity
1.3468    -0.0226    (-1.650%)
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 172 Rand-denominated South African--Multi Asset--Low 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 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--Low 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 29 Nov 2019
Fund Size (ZAR) 81 478 450
Latest Price 1.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.62%
Minimum Investment-
TTM Distribution Yield 5.55%
Fund Objective
The Mianzo CPI + 3% ACI Fund primary objective will aim to outperform CPI + 3% over a three year rolling period, without taking excessive risk. In order to achieve the objective the portfolio will seek opportunities to maximise returns through investing in a diversified range of equities, bonds, money market, property markets and listed and unlisted financial instruments as determined by the Registrar from time to time. The Fund will employ conservative to moderate asset allocation and derivative hedging will in instances be used to manage and reduce downside risk....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities44.93%  
 Foreign Equities0.00%  
 SA Bonds33.56%  
 Foreign Bonds0.00%  
 SA Property0.67%  
 Foreign Property0.00%  
 SA Cash20.84%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 8.3910.70%
R2035 5 131 887 5.086.48%
R186 4 000 000 4.265.43%
NASPERS-N 630 3.975.06%
MM-04MONTH 0 3.704.72%
R213 3 403 890 3.254.14%
R2040 3 284 000 3.063.90%
NNF153 2 742 188 2.903.70%
R2032 2 798 425 2.763.52%
MTN20 2 500 000 2.543.23%
Totals  39.9250.89%
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