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Excelsia Balanced 27four Fund | South African–Multi Asset–High Equity
1.4827    +0.0121    (+0.823%)
NAV price (ZAR) Thu 30 Apr 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) 35 435 888
Latest Price 1.48
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 Equities46.60%  
 Foreign Equities32.93%  
 SA Bonds13.95%  
 Foreign Bonds0.00%  
 SA Property2.88%  
 Foreign Property0.00%  
 SA Cash2.75%  
 Foreign Cash0.89%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-EXGLEQF 2 547 6.1018.24%
FOREIGNUT 0 3.8411.47%
R2037 1 723 599 1.644.89%
R2032 1 561 420 1.534.56%
R2040 1 579 571 1.514.51%
NASPERS-N 1 491 1.283.82%
ANGGOLD 725 1.163.47%
O-CMSCIEM 982 1.123.36%
MTN GROUP 4 807 0.932.77%
CASH 0 0.922.75%
Totals  20.0359.84%
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30 Apr1.48+0.01+0.82% 
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