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27four Large Cap Equity AMETF | South African–Equity–SA Large Cap
14.2079    -0.0556    (-0.390%)
NAV price (ZAR) Thu 4 Dec 2025 (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) 250 552 956
Latest Price 14.21
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.48%
Minimum Investment-
TTM Distribution Yield 2.73%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities97.44%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.93%  
 Foreign Property0.00%  
 SA Cash0.63%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 5 426 33.9413.82%
GFIELDS 30 254 22.068.98%
ANGGOLD 12 143 14.746.00%
FIRSTRAND 174 596 13.565.52%
PROSUS 9 246 11.194.56%
STANBANK 45 023 10.644.33%
CAPITEC 2 949 10.244.17%
VALTERRA 7 481 9.243.76%
MTN GROUP 60 300 8.743.56%
ANGLO 10 974 7.112.89%
Totals  141.4757.59%
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4 Dec14.21-0.06-0.39% 
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