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27four Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
35.0157    -0.3114    (-0.881%)
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 114 Rand-denominated South African--Multi Asset--Medium 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Medium 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 17 Nov 2008
Fund Size (ZAR) 840 931 200
Latest Price 35.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.14%
Minimum Investment-
TTM Distribution Yield 2.99%
Fund Objective
Investments to be included in the portfolio will consist of assets in liquid form, and of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. The portfolio will consist of a mix of collective investment portfolios investing in primarily equity, property, bond and money market instruments in line with the portfolio's objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities29.07%  
 Foreign Equities23.38%  
 SA Bonds34.82%  
 Foreign Bonds4.00%  
 SA Property2.40%  
 Foreign Property1.87%  
 SA Cash4.16%  
 Foreign Cash0.30%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-27FGLBE 3 309 876 139.2117.11%
MMFB2 54 964 696 99.0512.17%
PEQB5 6 793 177 82.8110.18%
SAEQZ 36 572 377 76.419.39%
CBFCP 4 055 259 64.107.88%
AWBCFE 3 171 218 53.486.57%
FEPA2 8 973 468 53.186.54%
O-COREMSW 24 271 52.686.47%
CJFCP 3 844 686 43.185.31%
ABBCC 26 379 357 40.745.01%
Totals  704.8586.62%
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14 Nov35.02-0.31-0.88% 
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