27FGMF

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27four Global Multi-Factor Equity AMETF Fund

Type: Active ETF

JSE code: 27FGMF

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Benchmark: MSCI World Price Index Classification: Global Equity
Tax-free investing: Allowed (What is tax-free?) Market cap: R721,387,571.52
TIC (TER where TIC not indicated): % (What is TER?) Distribution: Quarterly | Sep-25: 0.19, Dec-25: 0.33, Mar-26: 0.38, Jun-26: 0.33 (cents/unit)
Returns as per MDD and annualised to the date of the MDD publication.

1 year 28.52% | 3 year % | 5 year % | Since listing 22.82%

Top holdings:

NVIDIA Corp (10.23%), Micron Technology Inc (8.61%), Apple Inc (6.63%), Microsoft Corp (5.26%), Alphabet Inc (3.94%), Broadcom Inc (3.42%), Alphabet Inc. Class C Capital Stock (3.16%), Cisco Systems Inc (2.74%), Meta Platforms Inc (2.25%), Amazon.com Inc (2.20%)

MDD updated: 31 August 2026 (Understanding your MDD)

MDD web link here (BETA):

Description:

High-risk fund investing in offshore listed shares, applying style-momentum and machine learning to rotate across styles systematically while being benchmark cognisant. Objective is capital growth for long-term horizon.

All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.