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Mianzo Equity 27four Fund  |  South African-Equity-General
1.9204    +0.0071    (+0.371%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

29 Nov 2019

Fund Size (ZAR)

347 112 342

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

MEAFA1

ISIN (A1)

ZAE000280822

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Equity-General

Benchmark

FTSE/JSE Capped SWIX

Income Distributions

31/03

Income Payment

-

Trustee

Nedbank Investor Services

Management Company

27four Collective Investments (RF) (Pty) Ltd.

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
No Fund Objective is available for this fund
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.60%
TER Performance Fee0.00%
Transaction Costs Ratio0.18%
Total TER0.78%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 20254.560A1ZARc
31 Mar 20242 Apr 20244.310A1ZARc
31 Mar 20233 Apr 20235.520A1ZARc
31 Mar 20221 Apr 20224.670A1ZARc
31 Mar 20211 Apr 20213.270A1ZARc
31 Mar 20201 Apr 20200.620A1ZARc
 
Statutory Data
 
Management Company27four Collective Investments (RF) (Pty) Ltd.
Registration Number2015/291620/07
DirectorsEldria Fraser (Non-Executive), Craig Mockford (Non-Executive), Goolam Modack (Non-Executive), Goodwill Nhlanhla (Non-Executive), Keabetswe Ntuli (CEO (Executive)), Fatima Vawda (Non-Executive)
TrusteeNedbank Investor Services
AuditorsKPMG Inc
Sponsors-
Advisors-
Physical Address1st Floor, 54 on Bath Hotel 54 Bath Ave, Rosebank Johannesburg 2196
Postal Address1st Floor, 54 on Bath Hotel 54 Bath Road, Rosebank Johannesburg 2196
Telephone+27-11-880-4710
Tollfree-
Fax+27-11-442-2465
Emailinfo@africaci.com
Websitehttp://www.africaci.com

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