Key stats
About GMF ACTIVELY MANAGED ETF
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Inception date
Oct 30, 2024
Replication method
Physical
Primary advisor
27Four Investment Managers (Pty) Ltd.
ISIN
ZAE000338216
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
27FGMF last dividends amounted to 0.00 ZAC. Before that, the issuer paid 0.00 ZAC in dividends, which shows a 95.22% increase.
27FGMF assets under management is 48.75 B ZAC. It's risen 46.74% over the last month.
27FGMF fund flows account for 2.27 T 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, 27FGMF pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 23, 2025) amounted to 0.00 ZAC.
27FGMF shares are issued by 27four Collective Investments (RF) (Pty) Ltd. under the brand 27Four Funds. The ETF was launched on Oct 30, 2024, and its management style is Active.
27FGMF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
27FGMF price has risen by 5.32% over the last month, and its yearly performance shows a 0.49% increase. See more dynamics on 27FGMF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.22% over the last month, have fallen by −1.22% over the last month, showed a 0.84% increase in three-month performance and has increased by 0.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.22% over the last month, have fallen by −1.22% over the last month, showed a 0.84% increase in three-month performance and has increased by 0.84% in a year.
27FGMF trades at a premium (98.98%) meaning the ETF is trading at a higher price than the calculated NAV.