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27four Global Shariah Equity AMETF | Global–Equity–General
11.4201    -0.1387    (-1.200%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 8 Oct 2025
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 8 Oct 2025
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 8 Oct 2025
Fund Size (ZAR) 425 305 417
Latest Price 11.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 0.11%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.22%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.11%  
 Foreign Cash0.67%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
MICROSOFT 6 855 41.9010.13%
TESLAMOTORS 4 585 31.607.64%
MICRONTECHNO 1 524 28.836.97%
AMDEVICES 2 258 21.505.20%
NVIDIA 6 234 20.444.94%
ASMLHOLDING 510 16.443.98%
JOHNSON&JOHN 3 731 15.533.75%
EXXONMOBIL 6 604 14.803.58%
APPLIEDMATERI 1 154 13.673.31%
INTEL 5 688 13.023.15%
Totals  217.7252.64%
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24 Aug11.42-0.14-1.20% 
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