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Excelsia Equity 27four Fund | South African–Equity–General
1.0935    +0.0142    (+1.316%)
NAV price (ZAR) Fri 23 Jul 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 195 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average 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)
<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)
<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)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 Mar 2017
Fund Size (ZAR) 211 739 118
Latest Price 1.09
Total Expense Ratio (31/03) 1.35%
Minimum InvestmentR10 000
TTM Distribution Yield 1.46%
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 Equities96.15%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.29%  
 Foreign Property0.00%  
 SA Cash0.56%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 3 801 13.3510.70%
IMPLATS 36 686 10.088.08%
ANGLO 16 852 9.927.95%
MTN GROUP 92 991 8.196.57%
SIBANYE-S 94 586 6.204.97%
SAPPI 119 710 5.604.49%
ABSA 42 388 5.404.33%
SASOL 23 846 5.134.12%
NEDBANK 35 347 4.994.00%
BATS 8 170 4.693.76%
Totals  73.5558.96%
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