| Mon 17 Aug 2026, 17:27 | | Partial Redemption of 27FGMF Securities |
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Partial Redemption of 27FGMF Securities
27four Collective Investments (RF) (Pty) Ltd
(Registration number 2015/291620/07)
Being the manager of the 27four Collective Investment Scheme in ETFs
27four Global Multi-Factor Equity AMETF
(a portfolio under the 27four Collective Investment Scheme in ETFs, registered as such in terms of
the Collective Investment Schemes Control Act, 45 of 2002)
Alpha/Share Code: 27FGMF
Short Name: GMF AMETF
ISIN: ZAE000338216
Partial Redemption of 27FGMF Securities
The JSE has approved the partial redemption of 1,748,728 27FGMF securities with effect from
today, at an issue price of approximately R14.30 per security.
Following the redemption of the 1,748,728 securities, there will be 50,778,963 27FGMF securities
in issue.
Cape Town
Monday, 17 August 2026
Listing Advisor
Prescient Capital Markets (Pty) Ltd
Date: 17/08/2026 15:27:00
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