LCE ACTIVELY MANAGED ETFLCE ACTIVELY MANAGED ETFLCE ACTIVELY MANAGED ETF

LCE ACTIVELY MANAGED ETF

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Key stats


Assets under management (AUM)
‪13.18 B‬ZAR
Fund flows (1Y)
‪207.65 B‬ZAR
Dividend yield (indicated)
Discount/Premium to NAV
−99.0%
Shares outstanding
‪12.43 M‬
Expense ratio

About LCE ACTIVELY MANAGED ETF


Issuer
27four Collective Investments (RF) (Pty) Ltd.
Brand
27Four Funds
Home page
Inception date
Jun 28, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
South Africa
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 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 894.75% decrease.
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.