Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
27four Shariah Active Equity Fund | South African–Equity–General
3.8722    +0.0213    (+0.553%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 157 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 10 Sep 2008
Fund Size (ZAR) 759 113 003
Latest Price 3.87
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.85%
Minimum InvestmentR5 000
TTM Distribution Yield 1.47%
Fund Objective
The fund is suitable for investors who require specific exposure to a lower weighted resources index as part of their overall investment strategy, with capi-tal appreciation as their primary goal over the long-term. A minimum of 95% of the fund's assets will be invested in domestic equities at all times. The Fund's objective is to earn a higher total rate of return than that of the South African equity market as represented by the FTSE/JSE Shareholder Weighted Free Float Index (SWIX) including dividends over a complete business cycle with below average market risk....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities65.98%  
 Foreign Equities29.32%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.13%  
 Foreign Property0.00%  
 SA Cash0.69%  
 Foreign Cash0.88%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
ISHMSCIWISLAM 123 179 117.8316.91%
ISHMSCIUSA 39 120 55.417.95%
ISHEMERGING 80 781 31.054.46%
BARWORLD 190 809 22.453.22%
NEPIROCK 158 123 21.813.13%
TIGBRANDS 61 036 18.772.69%
ADVTECH 574 457 18.132.60%
NETCARE 1 260 997 18.042.59%
A-V-I 182 681 18.012.58%
DRDGOLD 354 371 16.732.40%
Totals  338.2448.55%
Recently viewed
23 Jan3.87+0.02+0.55% 
Watchlists
Portfolios