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Mianzo Equity 27four Fund | South African–Equity–General
1.9392    +0.0024    (+0.124%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 Rand-denominated South African--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 South African--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 29 Nov 2019
Fund Size (ZAR) 2 092 468 632
Latest Price 1.94
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.55%
Minimum Investment-
TTM Distribution Yield 3.72%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities94.53%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.59%  
 Foreign Property0.00%  
 SA Cash1.88%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 173 974 142.887.27%
FIRSTRAND 1 247 074 120.476.13%
GFIELDS 207 335 114.245.82%
ANGGOLD 85 383 113.245.76%
STANBANK 341 814 109.915.60%
MTN GROUP 434 711 98.845.03%
CAPITEC 15 000 70.893.61%
VALTERRA 56 916 62.643.19%
ANGLO 67 930 54.982.80%
ASPEN 333 203 52.092.65%
Totals  940.1647.86%
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