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Excelsia Balanced 27four Fund | South African–Multi Asset–High Equity
1.5334    +0.0011    (+0.072%)
NAV price (ZAR) Mon 2 Mar 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) 34 003 809
Latest Price 1.53
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.99%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities43.56%  
 Foreign Equities32.89%  
 SA Bonds15.85%  
 Foreign Bonds2.68%  
 SA Property3.18%  
 Foreign Property0.00%  
 SA Cash1.00%  
 Foreign Cash0.84%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
O-EXGLEQF 2 547 6.1819.36%
FOREIGNUT 0 5.0715.87%
R2037 1 723 599 1.785.56%
R2040 1 579 571 1.655.16%
R2032 1 561 420 1.645.12%
NASPERS-N 1 099 1.213.80%
ANGGOLD 629 0.902.83%
MTN GROUP 4 453 0.752.37%
VALTERRA 500 0.702.21%
FIRSTRAND 6 875 0.621.96%
Totals  20.5064.24%
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2 Mar1.53+0.00+0.07% 
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