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Prowess Bond 27four Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.1134    -0.0028    (-0.251%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 66 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 3 Aug 2021
Fund Size (ZAR) 400 590 454
Latest Price 1.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.12%
Minimum InvestmentR5 000
TTM Distribution Yield 7.61%
Fund Objective
The Prowess Bond ACI Fund will seek to follow an investment policy which will secure for investors medium to long-term capital growth over time. In order to achieve this objective, the Fund will invest in a diversified range of fixed interest securities, including but not limited to, government, semi-government, corporate bonds, fixed deposits, money market and other interest-bearing securities that offer value on a relative basis. The strategy of the Fund will be to build a diversified portfolio that achieves a similar or higher weighted average yield over risk free rates while minimising volatility....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds119.54%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash-19.54%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2037 82 009 680 84.6318.27%
R2048 68 214 863 69.1214.92%
R2040 50 847 880 53.3911.52%
R2035 49 462 789 52.7611.39%
R2044 49 048 880 49.9910.79%
R2032 33 572 844 34.647.48%
R2038 15 999 400 18.994.10%
R213 15 122 370 14.973.23%
R214 17 784 340 14.743.18%
MTN53 14 400 000 14.423.11%
Totals  407.6587.99%
Recently viewed
20 Aug1.11-0.00-0.25% 
19 Aug123.14+1.09+0.89% 
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