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1.2016
-0.0193
(-1.581%)
NAV price (ZAR) Mon 15 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 | 8 Mar 2016 |
| Fund Size (ZAR) | 235 388 090 |
| Latest Price | 120.16 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.96% |
| Minimum Investment | R25 000 |
| TTM Distribution Yield | 5.81% |
| Key Facts |
| Formation Date | 8 Mar 2016 |
| Fund Size (ZAR) | 235 388 090 |
| Latest Price | 120.16 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.96% |
| Minimum Investment | R25 000 |
| TTM Distribution Yield | 5.81% |
| Fund Objective |
The maximum effective equity exposure (including international equity) will be 10% and a maximum effective property exposure (including international property) of 25%. The portfolio's African exposure, excluding South Africa, will always exceed 80% of the portfolio's asset value. The portfolio may, from time to time, invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange-rate swap transactions for efficient portfolio management purposes.
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| Fund Objective |
The maximum effective equity exposure (including international equity) will be 10% and a maximum effective property exposure (including international property) of 25%. The portfolio's African exposure, excluding South Africa, will always exceed 80% of the portfolio's asset value. The portfolio may, from time to time, invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange-rate swap transactions for efficient portfolio management purposes.
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| Fund Objective |
The maximum effective equity exposure (including international equity) will be 10% and a maximum effective property exposure (including international property) of 25%. The portfolio's African exposure, excluding South Africa, will always exceed 80% of the portfolio's asset value. The portfolio may, from time to time, invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange-rate swap transactions for efficient portfolio management purposes.
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|
| Fund Objective |
The maximum effective equity exposure (including international equity) will be 10% and a maximum effective property exposure (including international property) of 25%. The portfolio's African exposure, excluding South Africa, will always exceed 80% of the portfolio's asset value. The portfolio may, from time to time, invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange-rate swap transactions for efficient portfolio management purposes.
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