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27four Stable Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
26.5030    -0.0347    (-0.131%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 Rand-denominated South African--Multi Asset--Low 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--Low 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) 418 684 348
Latest Price 26.50
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.22%
Minimum InvestmentR5 000
TTM Distribution Yield 3.84%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely 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.This...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities16.65%  
 Foreign Equities18.15%  
 SA Bonds43.72%  
 Foreign Bonds5.41%  
 SA Property2.45%  
 Foreign Property2.08%  
 SA Cash11.26%  
 Foreign Cash0.28%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
MMFB2 36 050 356 69.4816.71%
O-27FGLBE 1 264 532 53.4612.86%
CJFCP 3 677 593 41.279.92%
CBFCP 2 455 637 40.369.71%
DIFB5 36 708 469 39.039.39%
ABBCC 19 050 084 31.457.56%
PEQB5 1 715 205 22.595.43%
O-COREMSW 10 371 22.535.42%
SAEQZ 10 207 003 22.125.32%
FOREIGNUT 0 19.704.74%
Totals  361.9887.04%
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