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Excelsia Flexible Income 27four Fund | South African–Multi Asset–Income
Reg Compliant
1.1698    -0.0007    (-0.060%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 11 Sep 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 11 Sep 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 2 Sep 2024
Fund Size (ZAR) 22 560 358
Latest Price 1.17
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Excelsia Flexible Income 27four Fund seeks to outperform it's benchmark over the short term.
Asset Classes and Holdings
Asset Classes
 SA Equities4.88%  
 Foreign Equities5.57%  
 SA Bonds57.41%  
 Foreign Bonds10.01%  
 SA Property10.09%  
 Foreign Property3.24%  
 SA Cash7.90%  
 Foreign Cash0.90%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2040 4 517 391 4.2120.09%
R2037 4 063 745 3.8018.15%
R2032 3 603 006 3.5616.97%
FOREIGNUT 0 2.8013.37%
STXTRA 35 581 1.326.30%
GROWPNT 31 655 0.472.23%
EMIRA 35 394 0.432.05%
REDEFINE 85 889 0.432.04%
EQUITES 26 552 0.432.03%
O-ISHEMEI 774 0.401.89%
Totals  17.8485.12%
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5 Dec1.17-0.00-0.06% 
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