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Excelsia Flexible Income 27four Fund | South African–Multi Asset–Income
Reg Compliant
1.1502    -0.0037    (-0.321%)
NAV price (ZAR) Fri 11 Sep 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) 24 628 842
Latest Price 1.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.38%
Minimum Investment-
TTM Distribution Yield 4.37%
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 Equities5.46%  
 Foreign Equities4.37%  
 SA Bonds67.92%  
 Foreign Bonds7.25%  
 SA Property9.16%  
 Foreign Property4.36%  
 SA Cash0.95%  
 Foreign Cash0.53%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2032 4 163 006 4.3016.28%
RN2032 3 700 000 3.8314.51%
RN2035 3 155 000 3.2812.41%
R2040 3 017 391 3.1712.00%
R2037 3 013 745 3.1111.78%
FOREIGNUT 0 3.1011.73%
REDEFINE 83 324 0.532.01%
GROWPNT 30 064 0.521.96%
EQUITES 26 552 0.471.78%
EMIRA 35 394 0.471.78%
Totals  22.7686.26%
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11 Sep1.15-0.00-0.32% 
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