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Prowess Balanced 27four Fund | South African–Multi Asset–High Equity
Reg Compliant
1.5261    -0.0221    (-1.427%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 6 Jun 2023
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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 6 Jun 2023
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 2 Jun 2023
Fund Size (ZAR) 80 084 521
Latest Price 1.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.28%
Minimum InvestmentR5 000
TTM Distribution Yield 6.88%
Fund Objective
The Prowess Balanced ACI Fund will aim to deliver medium to long-term capital growth over time for investors through investing in a broad range of asset classes in a balanced manner. The Fund will invest in a diversified range of equities, preference shares, bonds, debentures, money market, fixed income, currencies, instruments based on the value of any precious metal and property markets. Asset allocation will be managed actively and the Fund will seek to capture value opportunities by switching between asset classes and also focus on equity selection opportunities. The fund is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds57.53%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash42.47%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BONDS 0 16.0821.10%
MM-09MONTH 0 9.9813.09%
MM-02MONTH 0 8.0610.58%
CASH 0 6.378.36%
FUTURES M 0 4.586.01%
R2048 2 945 800 2.573.37%
R2035 2 457 330 2.433.19%
R2030 2 370 720 2.413.16%
R186 2 232 580 2.383.12%
R2032 2 317 230 2.293.00%
Totals  57.1474.98%
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14 Nov1.53-0.02-1.43% 
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