Availability of the Audited Annual Financial Statements for the year ended 31 March 2026
Availability of the Audited Annual Financial Statements for the year ended 31 March 2026
27four Collective Investments (RF) (Pty) Ltd
(Registration number 2015/291620/07)
Being the manager of the 27four Collective Investments Scheme in ETF Securities
LCE Actively Managed ETF SMF Actively Managed ETF
Short name: LCEAMETF Short name: SMFAMETF
Share code:27FLCE Share code: 27FSMF
ISIN: ZAE000336319 ISIN: ZAE000338406
GMF Actively Managed ETF GSE Actively Managed ETF
Short name: GMF AMETF Short name: GSE AMETF
Share code: 27FGMF Share code: 27FGSE
ISIN: ZAE000338216 ISIN: ZAE000340576
(All of which are portfolios under the 27four Collective Investment Scheme in ETF Securities registered in the
Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))
AVAILABILITY OF THE AUDITED ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
In compliance with paragraph 6.7. of the Debt & Specialist Securities Listings Requirements ("DSS Requirements") of JSE Limited
, 27four hereby notifies its securities holders that the audited annual financial statements for the year ended 31 March 2026 for
all of the portfolios which it manages are available on its website and may be accessed via the following link:
https://27four.com/wp-content/uploads/2026/06/27four-ETF-AFS_FYE2026_Final-signed.pdf.
The auditors of the portfolios, BDO, issued an unqualified audit opinion on all the above-mentioned annual financial statements
and there were no modifications to the audit reports.
The Manager further wishes to advise that there were no material changes to the terms and conditions to the 27four ETF
Programme Memorandum and the relevant supplements.
Cape Town
01 July 2026
Listing Advisor
Prescient Capital (Pty) Ltd
Date: 01-07-2026 11:19:00
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