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Excelsia Flexible Income 27four Fund | South African–Multi Asset–Income
Reg Compliant
1.1709    -0.0033    (-0.281%)
NAV price (ZAR) Wed 11 Nov 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) 25 032 788
Latest Price 1.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.38%
Minimum Investment-
TTM Distribution Yield 4.30%
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 Equities5.80%  
 Foreign Equities3.30%  
 SA Bonds65.50%  
 Foreign Bonds9.00%  
 SA Property9.70%  
 Foreign Property3.90%  
 SA Cash2.00%  
 Foreign Cash0.80%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
R2032 4 016 006 3.9716.19%
RN2032 2 900 000 3.0212.29%
R2040 3 017 391 3.0012.24%
R2037 3 013 745 2.9612.07%
RN2035 2 775 000 2.8911.77%
FOREIGNUT 0 2.8811.73%
CASH 0 0.692.80%
REDEFINE 83 324 0.512.07%
EMIRA 35 394 0.491.99%
GROWPNT 30 064 0.481.97%
Totals  20.8985.11%
Recently viewed
11 Nov1.17-0.00-0.28% 
10 Nov3.14+0.01+0.33% 
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