27four Large Cap Equity AMETF () - 27FLCE - Click a Unit Trust

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11.51 / 1.11%

10.3558

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	10.2407
52 week high on 2024/08/27	10.6936
52 week low on 2024/07/02	10.0322
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0%	0%
3 month change	0%	0%
6 month change	0%	0%
1 year change	0%	0%
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.

27four Large Cap Equity AMETF

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

27four Large Cap Equity AMETF () - 27FLCE

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.	17,138	27,155.160	0	0.000	17,138	27,155.160	2.5319		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	8,531	49,181.220	0	0.000	8,531	49,181.220	4.5856		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	1,153	6,937.830	0	0.000	1,153	6,937.830	0.6469		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	6,331	29,108.040	0	0.000	6,331	29,108.040	2.7140		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	1,566	16,649.240	0	0.000	1,566	16,649.240	1.5524		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total