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Excelsia Balanced 27four Fund | South African–Multi Asset–High Equity
1.4867    +0.0100    (+0.677%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 6 Mar 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 6 Mar 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 6 Mar 2024
Fund Size (ZAR) 37 627 942
Latest Price 1.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.82%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities45.70%  
 Foreign Equities30.80%  
 SA Bonds14.90%  
 Foreign Bonds4.40%  
 SA Property3.00%  
 Foreign Property0.00%  
 SA Cash0.90%  
 Foreign Cash0.30%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 12.9634.81%
R2037 1 986 199 1.955.25%
R2040 1 820 571 1.814.87%
R2032 1 800 620 1.784.79%
NASPERS-N 2 049 1.443.87%
ANGGOLD 686 1.062.86%
MTN GROUP 5 419 0.982.65%
VALTERRA 664 0.872.35%
FIRSTRAND 8 735 0.802.16%
ABSA 3 177 0.691.85%
Totals  24.3665.44%
Recently viewed
10 Nov1.49+0.01+0.68% 
9 Nov54.81+1.35+2.53% 
10 Nov2.39+0.01+0.44% 
10 Nov1.92+0.02+1.28% 
10 Nov1.75+0.01+0.71% 
10 Nov1.29-0.01-0.55% 
10 Nov1.20+0.00+0.23% 
9 Nov22.32+0.10+0.47% 
10 Nov1.84-0.00-0.20% 
10 Nov1.73-0.02-1.08% 
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