Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

1.27  /  1.2%

1.0614

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 1.0487
52 week high on 2024/08/27 1.0950
52 week low on 2023/10/27 0.9082
Total Expense Ratio on 2024/06/30 0.39
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.07% 2.07%
3 month change 7.99% 7.99%
6 month change 7.94% 11.91%
1 year change 11.42% 15.52%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Lodestar Core Equity 27four Fund

Fund managed by 27four Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 34,723 55,018.590 32,420 48,023.750 2,303 6,994.840 2.1275
  Anglo American plc 8,340 48,080.100 12,503 59,128.080 -4,163 -11,047.980 1.8592
  Anglo American Platinum Ltd. 1,859 11,185.970 7,063 54,935.310 -5,204 -43,749.340 0.4326
  AngloGold Ashanti plc 10,825 49,770.100 15,882 67,131.630 -5,057 -17,361.530 1.9246
  Anheuser-Busch InBev SA/NV 6,037 64,183.570 10,047 116,220.680 -4,010 -52,037.110 2.4819
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and objective  
The Lodestar Core Equity 27four Fund is a SA equity general portfolio. The primary objective of the portfolio is to offer medium to long-term capital growth. The portfolio will invest in selected shares across all industry groups as well as across the range of large, mid and smaller market capitalisation shares. The portfolio is permitted to invest in listed and unlisted financial instruments in line with the conditions as determined by legislation from time to time. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Authority from time to time. The portfolio may apart from assets in liquid form also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa. Nothing in the supplemental deed shall preclude the manager from varying the ratios of securities, to maximise capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act.
The portfolio is permitted to invest in financial instruments in line with the conditions as determined by the Registrar from time to time. The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried out. For the purpose of this portfolio, the manager in consultation with the Investment Manager shall reserve the right to close the portfolio to new
investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: