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Lodestar Core Equity 27four Fund  |  Global-Equity-General
1.5876    +0.0030    (+0.189%)
NAV price (ZAR) Thu 26 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.23% 
97.51% 
97.28% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.56% 
2.23% 
1.67% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.79% 
0.26% 
1.05% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity97.51%97.28%97.66%97.43%97.78%96.12%96.68%97.36%
Int Equity--------
Total Equity97.51%97.28%97.66%97.43%97.78%96.12%96.68%97.36%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.23%1.67%1.69%2.15%2.07%3.53%3.19%2.48%
Int Real Estate--------
Total Real Estate2.23%1.67%1.69%2.15%2.07%3.53%3.19%2.48%
RSA Cash0.26%1.05%0.65%0.42%0.15%0.35%0.13%0.16%
Int Cash--------
Total Cash0.26%1.05%0.65%0.42%0.15%0.35%0.13%0.16%
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
VALTERRA1.01% 3.79% 2.78% 
ABSA0.90% 2.58% 1.68% 
HARMONY1.32% 3.30% 1.98% 
MTN GROUP0.40% 3.36% 2.96% 
NASPERS-N-1.97% 5.56% 7.53% 
STANBANK-0.64% 2.45% 3.09% 
ANGGOLD-0.33% 4.07% 4.40% 
FIRSTRAND0.12% 2.89% 2.77% 
GFIELDS0.34% 4.90% 4.57% 
CAPITEC-0.66% 2.34% 2.99% 
BATS-0.86% 3.10% 3.96% 
VODACOM-1.53% 2.12% 3.65% 
PROSUS-0.77% 2.48% 3.25% 
SIBANYE-S-0.26% 2.61% 2.86% 
NORTHAM-0.43% 2.51% 2.94% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.16% 
14.64% 
13.48% 
Beverages
0.52% 
2.13% 
1.61% 
Cash on call
-0.80% 
0.26% 
1.06% 
General Industrials
0.84% 
2.24% 
1.40% 
Industrial Metals and Mining
2.21% 
6.75% 
4.54% 
Investment Banking and Brokerage Services
1.12% 
4.54% 
3.42% 
Life Insurance
3.31% 
7.05% 
3.74% 
Non-life Insurance
0.35% 
1.91% 
1.56% 
Oil, Gas and Coal
-0.19% 
0.66% 
0.85% 
Personal Care, Drug and Grocery Stores
1.45% 
6.00% 
4.55% 
Personal Goods
0.65% 
2.27% 
1.62% 
Pharmaceuticals and Biotechnology
0.24% 
0.76% 
0.52% 
Precious Metals and Mining
1.43% 
23.66% 
22.23% 
Real Estate Investment and Services
0.80% 
1.07% 
0.27% 
Real Estate Investment Trusts
0.87% 
1.15% 
0.28% 
Retailers
1.13% 
3.83% 
2.70% 
Software and Computer Services
-2.74% 
8.04% 
10.78% 
Telecommunications Service Providers
-1.13% 
5.48% 
6.61% 
Tobacco
-0.86% 
3.10% 
3.96%