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1.44  /  0.46%

3.1077

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 3.0933
52 week high on 2024/10/28 3.1967
52 week low on 2023/11/16 2.8033
Total Expense Ratio on 2024/06/30 1.85
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change -1.59% -1.59%
3 month change 3.61% 3.61%
6 month change 4.71% 4.71%
1 year change 11.5% 13.2%
5 year change 6.61% 9.56%
10 year change 4.6% 6.36%
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.

27four Shariah Active Equity 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)
  ADvTECH Ltd. 879,258 249,445.490 911,789 257,398.030 -32,531 -7,952.540 3.2039
  AECI Ltd. 205,925 221,637.080 172,981 162,532.950 32,944 59,104.130 2.8467
  Afrimat Ltd. 0 0.000 264,026 153,135.080 -264,026 -153,135.080 0.0000
  Anglo American plc 20,230 116,949.630 20,712 98,133.700 -482 18,815.930 1.5021
  Anglo American Platinum Ltd. 10,078 59,701.060 9,325 71,861.250 753 -12,160.190 0.7668
Total

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  • Fund focus and objective  
The fund is suitable for investors who require specific exposure to a lower weighted resources index as part of their overall investment strategy, with capi-tal appreciation as their primary goal over the long-term. A minimum of 95% of the fund's assets will be invested in domestic equities at all times.
The Fund's objective is to earn a higher total rate of return than that of the South African equity market as represented by the FTSE/JSE Shareholder Weighted Free Float Index (SWIX) including dividends over a complete business cycle with below average market risk.

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