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Mianzo Islamic Domestic Equity 27four Fund | South African–Equity–General
1.4034    -0.0386    (-2.677%)
NAV price (ZAR) Tue 18 Nov 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 2 Dec 2024
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
Insufficient history to calculate risk.<br>Fund started on 2 Dec 2024
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 Dec 2024
Fund Size (ZAR) 78 632 924
Latest Price 1.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum InvestmentR1 999
TTM Distribution Yield 2.46%
Fund Objective
The Mianzo Islamic Domestic Equity 27four Fund will aim to achieve capital growth with a reasonable level of income that is Shari'ah compliant (permissible) for investors through investment in the equity market. The investment policy followed by the Manager will focus on achieving this growth for investors primarily from securities listed on the JSE Securities Exchange that have been approved for investment by the SAC (Shari'ah Advisory Committee) from time to time. Securities in any of the aforementioned companies that are also listed on exchanges other than the JSE Securities Exchange may be acquired directly on those exchanges....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities98.14%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.58%  
 Foreign Property0.00%  
 SA Cash1.28%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GFIELDS 22 098 16.1114.95%
ANGGOLD 12 728 15.4514.33%
VALTERRA 7 359 9.098.43%
MTN GROUP 60 188 8.738.10%
HARMONY 25 289 7.967.39%
ANGLO 9 299 6.015.58%
ASPEN 50 734 4.924.56%
NORTHAM 14 170 3.983.69%
BIDVEST 18 136 3.843.56%
BHP 7 324 3.493.24%
Totals  79.5873.84%
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