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Listing of the 27four SA Multi-Factor Equity Actively Managed ETF
27four Collective Investments (RF) (Pty) Ltd ("the Manager")
(Registration number 2015/291620/07)
The 27four Collective Investment Scheme in ETF Securities ("the issuer")
27four SA Multi-Factor Equity AMETF
("the portfolio under the 27four Collective Investment Scheme in ETF Securities, registered as such in
terms of the Collective Investment Schemes Control Act, 45 of 2002")
Alpha/Share code: 27FSMF
Long Name: SMF Actively Managed ETF
Short name: SMFAMETF
ISIN: ZAE000338406
Listing of 27four SA Multi-Factor Equity AMETF ("27FSMF") Participatory Interests
1. Introduction
This announcement is issued in compliance with paragraph 19.27 of the JSE Listings Requirements for
information purposes, following the JSE approving the listing of participatory interests in the 27four SA
Multi-Factor Equity AMETF.
The information as it appears below has been extracted from the 27four ETF Programme Memorandum
issued by the Manager on 21 June 2024 and updated on 16 August 2024 and the Supplement relating
to the 27Four SA Multi-Factor Equity AMETF issued on 16 August 2024 and utilises the terms and
definitions contained therein unless otherwise specified. The Programme Memorandum and the
Supplement will also be available on the Manager's website https://www.27four.com/fund-centre/.
2. Summary of the listing
27four Investment Managers (Pty) Ltd will manage the 27four SA Multi- Factor Equity AMETF portfolio
and execute transactions to reflect these changes on behalf of the Manager as per asset management
agreement. Standard Bank of South Africa Limited will act as the independent Trustee and will fulfil its
duties as specified in CISCA and the Regulations thereto.
The 27Four SA Multi-Factor Equity AMETF portfolio will aim to generate medium to long-term capital
growth. The Manager in selecting securities for the portfolio will seek to follow an investment policy
which will provide investors with exposure to the universe of liquid companies listed on the
Johannesburg Stock Exchange through the application of a style-based multi-factor strategy providing
investors an optimal overall return in the form of long-term capital growth. Shares of the JSE are
considered based on market cap and volume traded.
The JSE has approved the listing of 100,000 27four SA Multi-Factor Equity AMETF securities, by way
of introduction, at an issue price of R10.00 (1000 cents) in the "Actively Managed Exchange Traded
Funds" sub-sector of the Main Board of the JSE, with effect from commencement of business on Friday,
23 August 2024.
3. Salient dates and times
Publication of the listing announcement on SENS and distribution of
Friday, 16 August 2024
Supplement
Listing Date at 09:00 Friday, 23 August 2024
16 August 2024
Johannesburg
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd
Date: 16-08-2024 04:56:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
