Key stats
About LCE ACTIVELY MANAGED ETF
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Inception date
Jun 28, 2024
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
27four Collective Investments (RF) (Pty) Ltd.
ISIN
ZAE000336319
The portfolio will be an actively managed exchange traded fund. The primary objective of the portfolio is to generate long-term capital growth while minimizing risk.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
27FLCE last dividends amounted to 0.00 ZAC. The quarter before, the issuer paid 0.00 ZAC in dividends, which shows a 89.95% increase.
27FLCE assets under management is 13.18 B ZAC. It's fallen 17.80% over the last month.
27FLCE fund flows account for 207.65 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 27FLCE pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 23, 2025) amounted to 0.04 ZAC. The dividends are paid quarterly.
27FLCE shares are issued by 27four Collective Investments (RF) (Pty) Ltd. under the brand 27Four Funds. The ETF was launched on Jun 28, 2024, and its management style is Active.
27FLCE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
27FLCE trades at a premium (98.99%) meaning the ETF is trading at a higher price than the calculated NAV.