27four Shariah Active Equity Fund (A1) - 27FA1 - Click a Unit Trust

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2.07 / 0.68%

3.0455

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	3.0248
52 week high on 2024/07/04	3.1293
52 week low on 2023/10/30	2.6804
Total Expense Ratio on 2024/03/31	1.84
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	2.58%	2.58%
3 month change	4.79%	4.79%
6 month change	4.11%	5.69%
1 year change	11.18%	12.87%
5 year change	6.49%	9.44%
10 year change	3.97%	5.72%
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 Shariah Active Equity Fund

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

27four Shariah Active Equity Fund (A1) - 27FA1

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
ADvTECH Ltd.	879,258	249,445.490	911,789	257,398.030	-32,531	-7,952.540	3.2039		ADvTECH Ltd. - JSE:ADH	ADH
AECI Ltd.	205,925	221,637.080	172,981	162,532.950	32,944	59,104.130	2.8467		AECI Ltd. - JSE:AFE	AFE
Afrimat Ltd.	0	0.000	264,026	153,135.080	-264,026	-153,135.080	0.0000		Afrimat Ltd. - JSE:AFT	AFT
Anglo American plc	20,230	116,949.630	20,712	98,133.700	-482	18,815.930	1.5021		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	10,078	59,701.060	9,325	71,861.250	753	-12,160.190	0.7668		Anglo American Platinum Ltd. - JSE:AMS	AMS
Total

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The fund is suitable for investors who require specific exposure to a lower weighted resources index as part of their overall investment strategy, with capi-tal appreciation as their primary goal over the long-term. A minimum of 95% of the fund's assets will be invested in domestic equities at all times.
The Fund's objective is to earn a higher total rate of return than that of the South African equity market as represented by the FTSE/JSE Shareholder Weighted Free Float Index (SWIX) including dividends over a complete business cycle with below average market risk.