27Four Collective Investments (RF) (Pty) Ltd - Partial Redemption of 27FSMF Securities

Partial Redemption of 27FSMF Securities

27four Collective Investments (RF) (Pty) Ltd
(Registration number 2015/291620/07)
("27four" or "the Manager")
(being the manager of 27four Collective Investment Scheme in ETF Securities)


27four SA Multi-Factor Equity Actively Managed ETF ("27FSMF")
("the portfolio under the 27four Collective Investments Scheme in ETF Securities, registered as such in
terms of the Collective Investment Schemes Control Act, 45 of 2002")
Alpha code: 27FSMF
Long Name: SMF Actively Managed ETF
Short name: SMF AMETF
ISIN: ZAE000338406


PARTIAL REDEMPTION OF 27FSMF SECURITIES

The JSE has approved the partial redemption of 1,960,972 27FSMF securities effective from today, at an
issue price of approximately R11.21 per security .

Following the delisting of the 1,960,972 securities, there will be 11,169,305 27FSMF securities in issue.


Cape Town
30 May 2025



Listing Advisor
Prescient Capital Markets (Pty) Ltd

Date: 30-05-2025 03:47:00
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