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27four SA Multi-Factor Equity AMETF | South African–Equity–General
13.2448    -0.0572    (-0.430%)
NAV price (ZAR) Thu 4 Dec 2025 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 22 Aug 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 22 Aug 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 23 Aug 2024
Fund Size (ZAR) 159 855 991
Latest Price 13.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.51%
Minimum Investment-
TTM Distribution Yield 3.01%
Fund Objective
The portfolio will be an actively managed exchange traded fund. The primary objective of the portfolio is to generate medium to long term capital growth incorporating the multi-factor investment strategy which means the strategy that provide investors with exposure to all or a subset of the value, quality, low volatility, momentum, and size factors that determine the portfolio's return. The manager in selecting securities for the portfolio will seek to follow an investment policy which will provide investors with exposure to the universe of liquid companies listed on the Johannesburg Stock Exchange through the application of a style-based multi-factor strategy providing investors an optimal overall return in the form of long-term capital growth....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities94.87%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.44%  
 Foreign Property0.00%  
 SA Cash0.69%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 2 201 13.778.90%
GFIELDS 17 608 12.848.30%
ANGGOLD 7 115 8.635.58%
FIRSTRAND 101 884 7.915.12%
STANBANK 24 801 5.863.79%
CAPITEC 1 627 5.653.65%
VALTERRA 4 422 5.463.53%
MTN GROUP 36 240 5.253.40%
PROSUS 4 125 4.993.23%
ANGLO 0 4.132.67%
Totals  74.5148.17%
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