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Prowess Bond 27four Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.1089    -0.0019    (-0.171%)
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 64 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 Aug 2021
Fund Size (ZAR) 470 710 168
Latest Price 1.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.06%
Minimum InvestmentR5 000
TTM Distribution Yield 7.93%
Fund Objective
The Prowess Bond ACI Fund will seek to follow an investment policy which will secure for investors medium to long-term capital growth over time. In order to achieve this objective, the Fund will invest in a diversified range of fixed interest securities, including but not limited to, government, semi-government, corporate bonds, fixed deposits, money market and other interest-bearing securities that offer value on a relative basis. The strategy of the Fund will be to build a diversified portfolio that achieves a similar or higher weighted average yield over risk free rates while minimising volatility....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds92.82%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash7.18%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2048 53 811 063 46.9811.57%
R2037 40 829 080 38.229.42%
R2040 35 343 780 32.938.11%
R2044 33 687 480 29.867.36%
R2035 24 806 239 24.576.05%
R2032 23 122 144 22.835.62%
R213 20 759 770 19.834.89%
MTN53 14 400 000 14.423.55%
R2030 11 930 575 12.132.99%
R209 13 775 547 10.952.70%
Totals  252.7462.26%
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14 Nov1.11-0.00-0.17% 
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