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27four Global Multi-Factor Equity AMETF | Global–Equity–General
11.7630    -0.0090    (-0.076%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Oct 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 31 Oct 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 30 Oct 2024
Fund Size (ZAR) 619 314 607
Latest Price 11.76
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.73%
Minimum Investment-
TTM Distribution Yield 0.14%
Fund Objective
The 27four G l o b a l Multifactor Equity Fund is a high-risk fund that invests in offshore listed shares. The fund applies style-momentum and machine learning to rotate across styles in a systematic manner while being benchmark cognisant. The funds objective is capital growth and is suitable for investors with a long-term horizon. Given that the fund is focused solely on equities, volatile performance can be expected over the short to medium term.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities99.03%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.20%  
 SA Cash0.23%  
 Foreign Cash0.54%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
NVIDIA 16 623 51.369.41%
APPLE 10 472 47.168.64%
MICROSOFT 5 293 42.417.77%
MICRONTECHNO 4 770 22.564.13%
AMAZON.COM 5 470 20.923.83%
BROADCOM 3 255 18.663.42%
CISCOINC 14 004 17.873.27%
ALPHABETINCA 3 037 15.752.88%
METAPLATFORMS 1 400 15.312.80%
TESLAMOTORS 2 013 15.002.75%
Totals  267.0048.90%
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12 Mar11.76-0.01-0.08% 
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