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10.1304
-0.0025
(-0.025%)
NAV price (ZAR) Fri 19 Dec 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 12 Nov 2025 |
| Fund Size (ZAR) | 131 822 426 |
| Latest Price | 1 013.04 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 12 Nov 2025 |
| Fund Size (ZAR) | 131 822 426 |
| Latest Price | 1 013.04 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
|
The investment objective of the Underlying Fund is to provide investors with a high level of income while seeking opportunities to maximise capital growth.
The portfolio will, apart from assets in liquid form, consist solely of participatory interests in the Ninety One Diversified Income Fund To achieve its objective, the Underlying Fund will invest in a broad range of fixed income instruments and other securities.
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| Fund Objective |
|
The investment objective of the Underlying Fund is to provide investors with a high level of income while seeking opportunities to maximise capital growth.
The portfolio will, apart from assets in liquid form, consist solely of participatory interests in the Ninety One Diversified Income Fund To achieve its objective, the Underlying Fund will invest in a broad range of fixed income instruments and other securities.
|
|
| Fund Objective |
|
The investment objective of the Underlying Fund is to provide investors with a high level of income while seeking opportunities to maximise capital growth.
The portfolio will, apart from assets in liquid form, consist solely of participatory interests in the Ninety One Diversified Income Fund To achieve its objective, the Underlying Fund will invest in a broad range of fixed income instruments and other securities.
|
|
| Fund Objective |
|
The investment objective of the Underlying Fund is to provide investors with a high level of income while seeking opportunities to maximise capital growth.
The portfolio will, apart from assets in liquid form, consist solely of participatory interests in the Ninety One Diversified Income Fund To achieve its objective, the Underlying Fund will invest in a broad range of fixed income instruments and other securities.
|
|