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27four Large Cape Equity AMETF | South African–Equity–SA Large Cap
14.6499    -0.3047    (-2.038%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 28 Jun 2024
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 28 Jun 2024
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 28 Jun 2024
Fund Size (ZAR) 281 055 193
Latest Price 14.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.46%
Minimum Investment-
TTM Distribution Yield 3.44%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities96.88%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.17%  
 Foreign Property0.00%  
 SA Cash0.94%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GFIELDS 33 756 25.679.12%
NASPERS-N 27 160 23.418.32%
ANGGOLD 12 909 21.207.54%
FIRSTRAND 195 886 17.386.18%
STANBANK 50 565 15.395.47%
MTN GROUP 67 541 13.204.69%
CAPITEC 3 145 12.964.61%
VALTERRA 9 114 12.774.54%
ABSA 32 199 7.772.76%
ANGLO 10 630 7.682.73%
Totals  157.4455.96%
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28 Apr14.65-0.30-2.04% 
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