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17.1503
+0.0624
(+0.365%)
NAV price (ZAR) Thu 18 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 | 29 Nov 2019 |
| Fund Size (ZAR) | 225 947 675 |
| Latest Price | 1 715.03 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.78% |
| Minimum Investment | R20 000 |
| TTM Distribution Yield | 1.15% |
| Key Facts |
| Formation Date | 29 Nov 2019 |
| Fund Size (ZAR) | 225 947 675 |
| Latest Price | 1 715.03 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.78% |
| Minimum Investment | R20 000 |
| TTM Distribution Yield | 1.15% |
| Fund Objective |
The BACCI SNN Equity Fund is an equity-focussed portfolio. The portfolio's objective is to create long-term wealth through a combination of income and capital growth of the underlying securitites held in the portfolio. The manager shall seek to achieve this objective by investing inlocal and global instruments. The portfolio's equity exposure will always exceed 80% of its net asset value.
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| Fund Objective |
The BACCI SNN Equity Fund is an equity-focussed portfolio. The portfolio's objective is to create long-term wealth through a combination of income and capital growth of the underlying securitites held in the portfolio. The manager shall seek to achieve this objective by investing inlocal and global instruments. The portfolio's equity exposure will always exceed 80% of its net asset value.
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|
| Fund Objective |
The BACCI SNN Equity Fund is an equity-focussed portfolio. The portfolio's objective is to create long-term wealth through a combination of income and capital growth of the underlying securitites held in the portfolio. The manager shall seek to achieve this objective by investing inlocal and global instruments. The portfolio's equity exposure will always exceed 80% of its net asset value.
|
|
| Fund Objective |
The BACCI SNN Equity Fund is an equity-focussed portfolio. The portfolio's objective is to create long-term wealth through a combination of income and capital growth of the underlying securitites held in the portfolio. The manager shall seek to achieve this objective by investing inlocal and global instruments. The portfolio's equity exposure will always exceed 80% of its net asset value.
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