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1.2784
+0.0011
(+0.090%)
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 | 1 Nov 2010 |
| Fund Size (NAD) | 1 442 380 698 |
| Latest Price | 127.84 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.10% |
| Minimum Investment | - |
| TTM Distribution Yield | 7.56% |
| Key Facts |
| Formation Date | 1 Nov 2010 |
| Fund Size (NAD) | 1 442 380 698 |
| Latest Price | 127.84 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.10% |
| Minimum Investment | - |
| TTM Distribution Yield | 7.56% |
| Fund Objective |
The Fund is a general bond fund with the primary objective to provide investors with exposure to the Namibian and South African bond market. The Fund is suitable for investors with a medium-term investment horizon who require a high level of current income coupled with capital preservation over the medium term. Retirement funds are not precluded from investing in this Fund.
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| Fund Objective |
The Fund is a general bond fund with the primary objective to provide investors with exposure to the Namibian and South African bond market. The Fund is suitable for investors with a medium-term investment horizon who require a high level of current income coupled with capital preservation over the medium term. Retirement funds are not precluded from investing in this Fund.
|
|
| Fund Objective |
The Fund is a general bond fund with the primary objective to provide investors with exposure to the Namibian and South African bond market. The Fund is suitable for investors with a medium-term investment horizon who require a high level of current income coupled with capital preservation over the medium term. Retirement funds are not precluded from investing in this Fund.
|
|
| Fund Objective |
The Fund is a general bond fund with the primary objective to provide investors with exposure to the Namibian and South African bond market. The Fund is suitable for investors with a medium-term investment horizon who require a high level of current income coupled with capital preservation over the medium term. Retirement funds are not precluded from investing in this Fund.
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