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2.0381
+0.0010
(+0.049%)
NAV price (ZAR) Thu 3 Jul 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 | 18 Feb 2015 |
| Fund Size (ZAR) | 206 113 529 |
| Latest Price | 203.81 |
| PlexCrowns |  |
| Total Expense Ratio (31/03) | 1.66% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.92% |
| Key Facts |
| Formation Date | 18 Feb 2015 |
| Fund Size (ZAR) | 206 113 529 |
| Latest Price | 203.81 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.66% |
| Minimum Investment | - |
| TTM Distribution Yield | 1.92% |
| Fund Objective |
Investments to be included in he portfolio will, apart from assets in liquid form, consists of particpatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and wihch is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
...Read more
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| Fund Objective |
Investments to be included in he portfolio will, apart from assets in liquid form, consists of particpatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and wihch is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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| Fund Objective |
Investments to be included in he portfolio will, apart from assets in liquid form, consists of particpatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and wihch is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
...Read more
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| Fund Objective |
Investments to be included in he portfolio will, apart from assets in liquid form, consists of particpatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and wihch is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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