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1.4922
+0.0046
(+0.309%)
NAV price (ZAR) Fri 12 Sep 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 | 14 Jan 2020 |
| Fund Size (ZAR) | 21 081 502 |
| Latest Price | 149.22 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.55% |
| Minimum Investment | - |
| TTM Distribution Yield | 4.00% |
| Key Facts |
| Formation Date | 14 Jan 2020 |
| Fund Size (ZAR) | 21 081 502 |
| Latest Price | 149.22 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.55% |
| Minimum Investment | - |
| TTM Distribution Yield | 4.00% |
| Fund Objective |
The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
...Read more
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| Fund Objective |
The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
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| Fund Objective |
The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
...Read more
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| Fund Objective |
The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
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