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27four Shariah Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
2.3507    +0.0040    (+0.170%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 Rand-denominated South African--Multi Asset--High 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--High 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 6 May 2011
Fund Size (ZAR) 667 638 974
Latest Price 2.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.57%
Minimum InvestmentR5 000
TTM Distribution Yield 1.71%
Fund Objective
The 27four SHARI'AH BALANCED FUND OF FUNDS is an asset allocation prudential medium equity portfolio. The objective of the Fund is to diversify across asset classes for long term capital growth through a balanced approach. The manager in selecting collective investment schemes for the portfolio will seek to follow an investment policy which will secure for investors a combination of investments in equity, bond (sukuks), money and property markets. All collective investment schemes and assets will have been approved by the Shari'ah Supervisory Board for time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities42.95%  
 Foreign Equities14.16%  
 SA Bonds14.13%  
 Foreign Bonds4.10%  
 SA Property0.48%  
 Foreign Property0.00%  
 SA Cash24.04%  
 Foreign Cash0.14%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SIFFB5 134 263 519 149.4924.48%
SHEQB1 25 207 730 89.8614.71%
KAIE 21 208 226 88.6314.51%
STPF 2 526 361 88.3614.47%
SGFB1 5 965 547 87.4214.31%
ISHMSCIWISLAM 63 060 60.159.85%
FOREIGNUT 0 21.823.57%
MIAFB1 11 673 623 16.892.76%
CASH 0 8.081.32%
USA C 0 0.060.01%
Totals  610.76100.00%
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22 Jan2.35+0.00+0.17% 
22 Jan1.31-0.00-0.01% 
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