27Four Collective Investments (Rf) (Pty) Ltd - SMF Actively Managed ETF (JSE:27FSMF)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,429.00
+13.00 (0.92%)
Last updated: Apr 10, 2026, 9:00 AM SAST
37.54% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Apr 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +42.22% |
| Volume | n/a |
| Open | 1,429.00 |
| Previous Close | 1,416.00 |
| Day's Range | 1,429.00 - 1,429.00 |
| 52-Week Low | 1,000.95 |
| 52-Week High | 1,538.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 23, 2024 |
About 27FSMF
27FSMF.JO was created on 2024-08-23 by 27Four Funds. The fund's investment portfolio concentrates primarily on total market equity. The portfolio will be an actively managed exchange traded fund.
Asset Class Equity
Category Total Market
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol 27FSMF
Provider 27Four Funds
Performance
27FSMF had a total return of 42.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2026 | 0.13721 ZAR | Apr 20, 2026 |
| Jan 14, 2026 | 0.08942 ZAR | Jan 19, 2026 |
| Oct 22, 2025 | 0.09603 ZAR | Oct 27, 2025 |
| Jul 9, 2025 | 0.1879 ZAR | Jul 14, 2025 |
| Apr 16, 2025 | 0.03865 ZAR | Apr 23, 2025 |
| Jan 22, 2025 | 0.0765 ZAR | Jan 27, 2025 |