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Independent Alternatives Active Bond 27Four Fund  |  South African-Interest Bearing-Variable Term
1.2225    -0.0221    (-1.776%)
NAV price (ZAR) Mon 2 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
-1.79% 
97.96% 
99.75% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.79% 
2.04% 
0.25% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity--------
Total Equity--------
RSA Bonds97.96%99.75%97.87%99.55%97.71%99.56%97.73%98.50%
Int Bonds--------
Total Bonds97.96%99.75%97.87%99.55%97.71%99.56%97.73%98.50%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash2.04%0.25%2.13%0.45%2.29%0.44%2.27%1.50%
Int Cash--------
Total Cash2.04%0.25%2.13%0.45%2.29%0.44%2.27%1.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-1.52% 0.52% 2.04% 
R213-1.07% 3.53% 4.60% 
R2142.60% 2.60% 0.00% 
R2048-6.64% 14.36% 21.01% 
R203711.74% 11.74% 0.00% 
R20300.33% 12.64% 12.31% 
R2032-0.93% 12.64% 13.57% 
R2044-11.27% 9.63% 20.90% 
R20353.91% 13.70% 9.79% 
R20409.95% 9.95% 0.00% 
R2053-10.29% 5.49% 15.79% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-25.98% 
71.99% 
97.97% 
Cash on call
-1.52% 
0.52% 
2.04% 

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