Excelsia Equity 27four Fund (A1) - EEACA1 - Click a Unit Trust

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1.08 / 0.88%

1.2287

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.2179
52 week high on 2024/08/27	1.2664
52 week low on 2023/11/01	1.0399
Total Expense Ratio on 2024/06/30	1.47
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	3.17%	3.17%
3 month change	10.13%	10.13%
6 month change	15.13%	18.72%
1 year change	11.68%	15.16%
5 year change	6.23%	8.83%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Excelsia Equity 27four Fund

Fund managed by 27four Collective Investments (RF) (Pty) Ltd.

Excelsia Equity 27four Fund (A1) - EEACA1

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	22,716	36,129.800	22,382	33,082.830	334	3,046.970	4.7216		Absa Group Ltd. - JSE:ABG	ABG
Aveng Ltd.	25,053	1,738.680	24,730	1,446.710	323	291.970	0.2272		Aveng Ltd. - JSE:AEG	AEG
Anglo American plc	5,186	29,980.270	7,049	33,431.650	-1,863	-3,451.380	3.9180		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	1,277	7,564.820	0	0.000	1,277	7,564.820	0.9886		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	8,931	41,296.940	8,800	37,246.880	131	4,050.060	5.3969		AngloGold Ashanti plc - JSE:ANG	ANG
Total

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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.