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Genera Capital Multi-Asset Prime Fund  |  South African-Multi Asset-Medium Equity
11.4596    +0.0193    (+0.169%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


GCMAPA A-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.52% 1005.20 997.36
6 Mnths* 4.26% 1042.60 1004.21
1 Year 7.83% 1078.30 1028.94
3 Years 5.93% 1188.70 1053.70
5 Years
10 Years 1051.80
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 0.39% 300.79 299.38
6 Mnths* 1.81% 606.37 599.44
1 Year 6.68% 1244.31 1208.48
3 Years 6.87% 4008.04 3826.25
5 Years 6771.45
10 Years 15123.30
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Genera Capital Multi-Asset Prime Fund - A Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised