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Excelsia Equity 27four Fund | South African–Equity–General
1.2158    +0.0067    (+0.554%)
NAV price (ZAR) Fri 3 Dec 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 403 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Mar 2017
Fund Size (ZAR) 98 550 802
Latest Price 1.22
PlexCrowns -
Total Expense Ratio (30/09) 1.35%
Minimum InvestmentR10 000
TTM Distribution Yield 1.32%
Fund Objective
The fund is a domestic equity fund that invests in listed equities on the JSE which the portfolio manager deems to be undervalued relative to the fund's benchmark. Stocks are selected based on a bottom-up fundamental valuation based philosophy and are included in the fund when they appear attractive relative to our assessment of intrinsic value. Taking cognisance of business cycles and formulating a view on normalised earnings for each business forms a critical part of the assessment. Suitable for investors with medium to long term investment horizon....Read more
Asset Classes and Holdings
 SA Equities95.41%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.14%  
 Foreign Property0.00%  
 SA Cash1.45%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
PROSUS 13 640 16.497.11%
MTN GROUP 110 530 15.686.76%
ANGLO 23 371 12.535.40%
NASPERS-N 4 514 11.334.88%
ABSA 70 512 10.764.64%
SASOL 36 665 10.584.56%
IMPLATS 61 146 10.304.44%
NEDBANK 58 982 10.274.43%
ASPEN 35 948 9.564.12%
OMUTUAL 537 967 9.063.90%
Totals  116.5750.22%
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