Mianzo Equity 27four Fund (A1) - MEAFA1 - Click a Unit Trust

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0.81 / 0.57%

1.4272

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.4191
52 week high on 2024/08/27	1.4606
52 week low on 2023/11/01	1.2090
Total Expense Ratio on 2024/06/30	0.58
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.74%	2.74%
3 month change	8.95%	8.95%
6 month change	11.45%	15.28%
1 year change	12.36%	16.22%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Mianzo Equity 27four Fund

Fund managed by 27four Collective Investments (RF) (Pty) Ltd.

Mianzo Equity 27four Fund (A1) - MEAFA1

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	67,244	106,951.580	51,041	75,443.700	16,203	31,507.880	3.2465		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	22,819	131,916.640	22,819	108,116.690	0	23,799.950	4.0043		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	6,644	39,358.390	5,271	40,619.910	1,373	-1,261.520	1.1947		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	18,194	84,129.060	18,194	77,007.920	0	7,121.140	2.5537		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	933	9,853.320	933	10,753.940	0	-900.620	0.2991		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total