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1.0241
+0.0002
(+0.020%)
NAV price (ZAR) Wed 28 Jan 2026 (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 | 13 Oct 2016 |
| Fund Size (ZAR) | 427 274 065 |
| Latest Price | 102.41 |
| PlexCrowns |  |
| Total Expense Ratio (30/09) | 0.63% |
| Minimum Investment | R2 000 |
| TTM Distribution Yield | 8.65% |
| Key Facts |
| Formation Date | 13 Oct 2016 |
| Fund Size (ZAR) | 427 274 065 |
| Latest Price | 102.41 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.63% |
| Minimum Investment | R2 000 |
| TTM Distribution Yield | 8.65% |
| Fund Objective |
The fund will be a fixed-interest portfolio that will predominantly invest in nominal and inflation linked fixed interest securities, other fixed income securities with longer term maturity bias, assets in liquid form and other fixed-income securities (non-equity securities) from the markets around the world(as legislation permits). Through active portfolio management, positions will be constantly monitored to ensure that they remain within the investment criteria over the investment term
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| Fund Objective |
The fund will be a fixed-interest portfolio that will predominantly invest in nominal and inflation linked fixed interest securities, other fixed income securities with longer term maturity bias, assets in liquid form and other fixed-income securities (non-equity securities) from the markets around the world(as legislation permits). Through active portfolio management, positions will be constantly monitored to ensure that they remain within the investment criteria over the investment term
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| Fund Objective |
The fund will be a fixed-interest portfolio that will predominantly invest in nominal and inflation linked fixed interest securities, other fixed income securities with longer term maturity bias, assets in liquid form and other fixed-income securities (non-equity securities) from the markets around the world(as legislation permits). Through active portfolio management, positions will be constantly monitored to ensure that they remain within the investment criteria over the investment term
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| Fund Objective |
The fund will be a fixed-interest portfolio that will predominantly invest in nominal and inflation linked fixed interest securities, other fixed income securities with longer term maturity bias, assets in liquid form and other fixed-income securities (non-equity securities) from the markets around the world(as legislation permits). Through active portfolio management, positions will be constantly monitored to ensure that they remain within the investment criteria over the investment term
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