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0.21  /  0.2%

1.0723

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.0702
52 week high on 2024/08/22 1.0894
52 week low on 2024/03/19 0.9932
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.89% 1.89%
3 month change 4.38% 4.38%
6 month change 6.87% 6.87%
1 year change 0% 0%
5 year change 0% 0%
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.

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 Balanced 27four Fund

Fund managed by 27four Collective Investments (RF) (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 100 159.050 97 143.380 3 15.670 1.3653
  Aveng Ltd. 136 9.440 136 7.960 0 1.480 0.0810
  Anglo American plc 31 179.210 42 199.000 -11 -19.790 1.5384
  Anglo American Platinum Ltd. 8 47.390 4 30.830 4 16.560 0.4068
  AngloGold Ashanti plc 48 221.950 52 220.100 -4 1.850 1.9053
Total

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