Funds

Funds

Excelsia Equity 27four Fund

Investment Objective

The Excelsia Equity 27four Fund will aim to provide medium to long-term capital growth over time. The Fund will endeavour to deliver solid performance and average or lower volatility over time. In order to achieve this objective the Fund will invest in selected shares across all industry groups as well as across the range of large, mid and smaller cap shares.

Legal Structure

CIS

Fund Category

South African Equity General

Launch Date

13 March 2017

Portfolio Managers

Rajay Ambekar, Richard Middleton

Fund Benchmark

FTSE/JSE Capped Shareholder Weighted All Share Index

Management Company

27four Collective Investments (RF) (Pty) Ltd

Income Distributions

Annually, last business day of March

Minimum Disclosure Document

Other Information

Excelsia Balanced 27four Fund

Investment Objective

The Excelsia Balanced 27four Fund aims to generate long-term growth of capital and income by investing in a diversified combination of domestic and international assets while adhering to the regulations that apply to retirement funds.

Legal Structure

CIS

Fund Category

South African – Multi Asset – High Equity

Launch Date

07 March 2024

Portfolio Managers

Rajay Ambekar, Richard Middleton

Fund Benchmark

ASISA Fund Category Average

Management Company

27four Collective Investments (RF) (Pty) Ltd

Income Distributions

Annually, last business day of March

Minimum Disclosure Document

Other Information

Excelsia Flexible Income 27four Fund

Investment Objective

The Excelsia Flexible Income 27four Fund aims to outperform the Short-Term Fixed Income Index (SteFI) and over the short and long term. Its objective is achieving stable capital growth over 3 to 5 years and to maintain healthy liquidity in the short term while adhering to the regulations that apply to retirement funds.

Legal Structure

CIS

Fund Category

South African – Multi Asset – Income

Launch Date

11 September 2024

Portfolio Managers

Rajay Ambekar, Andrew Bishop

Fund Benchmark

STeFI Composite Index +3%

Management Company

27four Collective Investments (RF) (Pty) Ltd

Income Distributions

Annually, last business day of March

Minimum Disclosure Document

Other Information

Excelsia Global Equity Fund

Investment Objective

The investment objective of the Excelsia Global Equity Fund is to maximise capital growth by investing directly or indirectly in global equities and equity-related securities.

Legal Structure

UCITS

Fund Category

Global Equity

Currency

US Dollar

Launch Date

26 July 2023

Portfolio Managers

Rajay Ambekar, Richard Middleton

Fund Benchmark

MSCI ACWI Index

Management Company

Prescient Fund Services (Ireland) Ltd

Income Distributions

The fund does not make distributions

Minimum Disclosure Document

Other Information

Forms

Excelsia Collective Investment Schemes