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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)


 
Technical Details  
 

Formation Date (A1)

1 Sep 2022

Fund Size (ZAR)

232 496 310

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

INDFA1

ISIN (A1)

ZAE000313631

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Interest Bearing-Variable Term

Benchmark

FTSE/JSE All Bond Index ALBI

Income Distributions

-

Income Payment

-

Trustee

Nedbank Investor Services

Management Company

27four Collective Investments (RF) (Pty) Ltd.

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low

 
Fund Objective  
 
The Fund will seek to follow an investment policy which will secure for investors medium to long-term capital growth as well as a regular level of income
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)0.67%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.67%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Jan 20262 Feb 20262.440A1ZARc
31 Oct 20253 Nov 20252.530A1ZARc
31 Jul 20251 Aug 20252.610A1ZARc
30 Apr 20252 May 20252.500A1ZARc
31 Jan 20253 Feb 20252.500A1ZARc
31 Oct 20241 Nov 20242.480A1ZARc
31 Jul 20241 Aug 20242.490A1ZARc
30 Apr 20242 May 20242.340A1ZARc
31 Jan 20241 Feb 20242.400A1ZARc
31 Oct 20231 Nov 20232.340A1ZARc
 
Statutory Data
 
Management Company27four Collective Investments (RF) (Pty) Ltd.
Registration Number2015/291620/07
DirectorsEldria Fraser (Non-Executive), Craig Mockford (Non-Executive), Goolam Modack (Non-Executive), Goodwill Nhlanhla (Non-Executive), Keabetswe Ntuli (CEO (Executive)), Fatima Vawda (Non-Executive)
TrusteeNedbank Investor Services
AuditorsKPMG Inc
Sponsors-
Advisors-
Physical Address1st Floor, 54 on Bath Hotel 54 Bath Ave, Rosebank Johannesburg 2196
Postal Address1st Floor, 54 on Bath Hotel 54 Bath Road, Rosebank Johannesburg 2196
Telephone+27-11-880-4710
Tollfree-
Fax+27-11-442-2465
Emailinfo@africaci.com
Websitehttp://www.africaci.com

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