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Excelsia Flexible Income 27four Fund | South African–Multi Asset–Income
Reg Compliant
1.1824    -0.0017    (-0.144%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 11 Sep 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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 11 Sep 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 Sep 2024
Fund Size (ZAR) 26 123 103
Latest Price 1.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.88%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Excelsia Flexible Income 27four Fund seeks to outperform it's benchmark over the short term.
Asset Classes and Holdings
Asset Classes
 SA Equities4.77%  
 Foreign Equities4.60%  
 SA Bonds51.84%  
 Foreign Bonds7.97%  
 SA Property9.78%  
 Foreign Property2.60%  
 SA Cash17.42%  
 Foreign Cash1.02%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2040 4 517 391 4.7118.88%
R2037 4 063 745 4.1916.79%
STXTRA 0 4.1016.44%
R2032 3 603 006 3.7715.13%
FOREIGNUT 0 2.6610.68%
GROWPNT 31 655 0.542.18%
REDEFINE 85 889 0.522.07%
EQUITES 26 552 0.491.95%
EMIRA 35 394 0.481.93%
BURSTONE 45 028 0.411.65%
Totals  21.8787.69%
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