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0.14  /  0.1%

1.4638

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 1.4624
52 week high on 2024/09/27 1.5297
52 week low on 2024/04/16 1.2356
Total Expense Ratio on 2024/06/30 0.58
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change -2.54% -2.54%
3 month change 3.99% 3.99%
6 month change 9.63% 9.63%
1 year change 17.22% 21.25%
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.

Mianzo Equity 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. 67,244 106,951.580 51,041 75,443.700 16,203 31,507.880 3.2465
  Anglo American plc 22,819 131,916.640 22,819 108,116.690 0 23,799.950 4.0043
  Anglo American Platinum Ltd. 6,644 39,358.390 5,271 40,619.910 1,373 -1,261.520 1.1947
  AngloGold Ashanti plc 18,194 84,129.060 18,194 77,007.920 0 7,121.140 2.5537
  Anheuser-Busch InBev SA/NV 933 9,853.320 933 10,753.940 0 -900.620 0.2991
Total

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