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Excelsia Balanced 27four Fund | South African–Multi Asset–High Equity
1.4933    +0.0012    (+0.080%)
NAV price (ZAR) Fri 11 Sep 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) 38 442 632
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 Equities45.47%  
 Foreign Equities32.26%  
 SA Bonds15.60%  
 Foreign Bonds2.42%  
 SA Property3.22%  
 Foreign Property0.00%  
 SA Cash-0.06%  
 Foreign Cash1.09%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-EXGLEQF 2 666 7.2919.54%
FOREIGNUT 0 5.5214.81%
R2037 1 986 199 2.055.50%
R2040 1 820 571 1.915.13%
R2032 1 800 620 1.864.98%
NASPERS-N 2 012 1.654.43%
MTN GROUP 5 340 1.213.26%
ANGGOLD 696 0.922.47%
FIRSTRAND 8 735 0.842.26%
VALTERRA 664 0.731.96%
Totals  23.9964.33%
Recently viewed
11 Sep1.49+0.00+0.08% 
10 Sep2.92-0.04-1.26% 
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