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Excelsia Equity 27four Fund  |  South African–Equity–General
1.0903    -0.0184    (-1.660%)
NAV price (ZAR) Tue 20 Apr 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 206 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
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 (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund 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 13 Mar 2017
Fund Size (ZAR) 127 444 445
Latest Price 1.09
PlexCrowns
Total Expense Ratio (31/12) 1.34%
Minimum InvestmentR10 000
TTM Distribution Yield 1.47%
Fund Objective
The fund is a domestic equity fund that invests in listed equities on the JSE which the portfolio manager deems to be undervalued relative to the fund's benchmark. Stocks are selected based on a bottom-up fundamental valuation based philosophy and are included in the fund when they appear attractive relative to our assessment of intrinsic value. Taking cognisance of business cycles and formulating a view on normalised earnings for each business forms a critical part of the assessment. Suitable for investors with medium to long term investment horizon....Read more
Asset Classes and Holdings
 SA Equities95.92%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.73%  
 Foreign Property0.00%  
 SA Cash0.35%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 3 352 10.1210.34%
ANGLO 16 864 8.188.36%
IMPLATS 36 714 7.417.57%
SIBANYE-S 95 638 5.745.86%
MTN GROUP 93 155 5.615.73%
ABSA 37 742 4.524.62%
BATS 7 768 4.324.41%
NEDBANK 30 272 3.924.00%
OMUTUAL 324 090 3.853.94%
SAPPI 116 560 3.833.91%
Totals  57.5058.74%
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