Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Excelsia Flexible Income 27four Fund | South African–Multi Asset–Income
Reg Compliant
1.1602    +0.0020    (+0.173%)
NAV price (ZAR) Mon 13 Jul 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) 25 424 948
Latest Price 1.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.36%
Minimum Investment-
TTM Distribution Yield 4.34%
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 Equities3.08%  
 Foreign Equities4.65%  
 SA Bonds52.83%  
 Foreign Bonds7.58%  
 SA Property5.11%  
 Foreign Property4.44%  
 SA Cash21.99%  
 Foreign Cash0.32%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
STXTRA 138 504 5.3320.64%
RN2035 4 160 000 4.3216.74%
R2032 4 163 006 4.0715.74%
RN2032 3 700 000 3.8514.90%
FOREIGNUT 0 3.6013.92%
R2040 627 391 0.602.32%
R2037 583 745 0.552.14%
EMIRA 35 394 0.481.85%
EQUITES 26 552 0.441.70%
BURSTONE 45 028 0.401.57%
Totals  23.6491.53%
Recently viewed
13 Jul1.16+0.00+0.17% 
13 Jul35.56+0.03+0.08% 
13 Jul2.05+0.01+0.70% 
13 Jul19.38+0.25+1.32% 
13 Jul1.12-0.00-0.03% 
13 Jul1.16+0.01+0.65% 
13 Jul1.46+0.01+0.67% 
13 Jul4.67+0.01+0.27% 
13 Jul2.15+0.02+1.09% 
13 Jul1.08+0.00+0.14% 
Watchlists
Portfolios