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Excelsia Balanced 27four Fund | South African–Multi Asset–High Equity
1.4158    +0.0065    (+0.461%)
NAV price (ZAR) Fri 5 Dec 2025 (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) 31 413 414
Latest Price 1.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 6.39%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities43.36%  
 Foreign Equities34.72%  
 SA Bonds15.19%  
 Foreign Bonds2.96%  
 SA Property2.85%  
 Foreign Property0.00%  
 SA Cash0.20%  
 Foreign Cash0.72%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
O-EXGLEQF 2 547 6.0419.81%
FOREIGNUT 0 5.3417.52%
R2037 1 723 599 1.615.30%
R2032 1 561 420 1.545.06%
R2040 1 579 571 1.474.83%
NASPERS-N 227 1.434.70%
ANGGOLD 753 0.902.94%
MTN GROUP 4 621 0.652.13%
VALTERRA 493 0.601.95%
GFIELDS 815 0.591.92%
Totals  20.1666.16%
Recently viewed
5 Dec1.42+0.01+0.46% 
4 Dec1.11+0.00+0.04% 
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