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Excelsia Equity 27four Fund | South African–Equity–General
1.8084    -0.0542    (-2.910%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 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
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 13 Mar 2017
Fund Size (ZAR) 236 832 118
Latest Price 1.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 2.17%
Minimum InvestmentR10 000
TTM Distribution Yield 2.06%
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
Asset Classes
 SA Equities97.72%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.94%  
 Foreign Property0.00%  
 SA Cash0.34%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 17 690 19.548.56%
ANGGOLD 11 179 16.027.02%
PAN-AF 526 079 14.176.20%
VALTERRA 9 783 13.796.04%
MTN GROUP 73 600 12.485.46%
ABSA 47 891 11.465.02%
FIRSTRAND 104 419 9.484.15%
IMPLATS 35 376 9.274.06%
PROSUS 7 585 7.763.40%
STANBANK 23 924 6.953.04%
Totals  120.9152.94%
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