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
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
Excelsia Equity
27four Fund - MDD
Other Information
Terms and Conditions
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
Excelsia Balanced 27four Fund -
MDD & GIR
Other Information
Terms and Conditions
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
Excelsia Global
Equity - MDD & GIR
Other Information
