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Genera Capital Multi-Asset Prime Fund  |  South African-Multi Asset-Medium Equity
13.7112    +0.0211    (+0.154%)
NAV price (ZAR) Thu 5 Mar 2026 (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* 4.42% 1044.20 1013.91
6 Mnths* 11.48% 1114.80 1014.89
1 Year 18.89% 1188.90 1034.91
3 Years 11.16% 1373.60 1042.34
5 Years
10 Years 1049.17
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 3.11% 306.26 303.78
6 Mnths* 7.43% 626.56 607.96
1 Year 17.47% 1319.81 1224.02
3 Years 13.13% 4430.88 3417.27
5 Years 5805.66
10 Years 12486.57
* 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