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27four Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
36.4659    +0.0552    (+0.152%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 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) 1 007 544 384
Latest Price 36.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.21%
Minimum Investment-
TTM Distribution Yield 2.90%
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 Equities23.39%  
 Foreign Equities22.97%  
 SA Bonds35.09%  
 Foreign Bonds3.34%  
 SA Property2.34%  
 Foreign Property0.00%  
 SA Cash12.52%  
 Foreign Cash0.35%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
274GLOEQFOF 3 309 876 146.3914.80%
CASH 0 124.5312.59%
MMFB2 58 613 755 113.2911.45%
ISCUCIETF 35 776 83.778.47%
CBFCP 4 420 819 72.827.36%
SAEQZ 32 151 817 68.036.87%
PEQB5 5 149 756 64.486.52%
CJFCP 4 886 077 54.785.54%
DIFB5 47 039 610 50.305.08%
ABBCC 28 000 489 46.404.69%
Totals  824.7783.35%
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19 Aug36.47+0.06+0.15% 
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