27Four Collective Investments (RF) (Pty) Ltd - 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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