27Four Collective Investments (Rf) (Pty) Ltd - GMF Actively Managed ETF (JSE:27FGMF)

Assets	730.92M
Expense Ratio	n/a
PE Ratio	23.95
Dividend (ttm)	0.01
Dividend Yield	0.08%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	0.02%
1-Year Return	+29.08%

Volume	2,733,403
Open	1,505.00
Previous Close	1,480.00
Day's Range	1,468.00 - 1,505.00
52-Week Low	1,022.00
52-Week High	1,505.00
Beta	n/a
Holdings	n/a
Inception Date	Oct 30, 2024

About 27FGMF

27FGMF.JO was created on 2024-10-30 by 27Four Funds. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Johannesburg Stock Exchange
• Ticker Symbol: 27FGMF
• Provider: 27Four Funds

Performance

27FGMF had a total return of 29.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.37%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	0.00327 ZAR	Jul 20, 2026
Apr 15, 2026	0.00385 ZAR	Apr 20, 2026
Jan 14, 2026	0.00331 ZAR	Jan 19, 2026
Oct 22, 2025	0.00188 ZAR	Oct 27, 2025
Jul 9, 2025	0.00765 ZAR	Jul 14, 2025
Apr 16, 2025	0.00368 ZAR	Apr 23, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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