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27Four Collective Investments (RF) (Pty) Ltd - Listing by introduction of the 27four Global Shariah Equity Actively Managed ETF

Release Date: 01/10/2025 13:15
Code(s): 27FGSE     PDF:  
Wrap Text
Listing by introduction of the 27four Global Shariah Equity Actively Managed ETF

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

27four Global Shariah Equity Actively Managed ETF
("the portfolio under the 27four Collective Investment Scheme in ETF Securities, registered as such in
terms of the Collective Investment Schemes Control Act (CISCA), 45 of 2002")
Alpha/Share Code: 27FGSE
Long Name: GSE Actively Managed ETF
Short Name: GSE AMETF
ISIN: ZAE000340576


Listing of 27four Global Shariah Equity AMETF Participatory Interests

This announcement is issued in compliance with paragraph 4.8 of the Debt & Specialist Securities
Listings Requirements ("DSS Requirements") for information purposes, following the JSE
approving the listing by introduction of participatory interests in the 27four Global Shariah Equity Actively
Managed ETF ("27four Global Shariah Equity AMETF") participatory interests in the Actively Managed
ETF sub-sector of the JSE Main Board.

    1. Introduction

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 01 October 2025 and the 4th Supplement
relating to the listing of the 27four Global Shariah Equity AMETF issued on 01 October 2025 and utilises
the terms and definitions contained therein unless otherwise specified.

27four Investment Managers (Pty) Ltd has been appointed to manage the 27four Global Shariah 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.



    2. Summary of the listing

The JSE has approved the listing of 1,000 27four Global Shariah 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 08
October 2025.

The 27four Global Shariah Equity AMETF will aim to achieve capital growth with a reasonable level of
income that is Shari'ah compliant (permissible) for investors through investment in the global equity
market. The investment policy followed by the Manager will focus on achieving this growth for investors
primarily from securities listed on the World Federation of Exchange ("WFE") that have been approved
for investment by the Shariah Advisory Committee ("SAC") from time to time. Securities in any of the
aforementioned companies that are listed on exchanges other than the JSE may be acquired directly
on those exchanges.

    3. Salient dates and times

 Publication of the listing announcement on SENS             Wednesday, 01 October 2025

 Listing Date at 09:00                                       Wednesday, 08 October 2025

The Programme Memorandum and the Supplement will also be available from 01 October 2025 on the
Manager's website https://www.27four.com/etf.



Cape Town

01 October 2025



Listing Advisor and Designated Person

Prescient Capital Markets (Pty) Ltd

Date: 01-10-2025 01:15:00
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