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3.7254
+0.0133
(+0.357%)
NAV price (ZAR) Tue 24 Feb 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 | 1 Nov 2013 |
| Fund Size (ZAR) | 692 692 201 |
| Latest Price | 372.54 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 3.04% |
| Key Facts |
| Formation Date | 1 Nov 2013 |
| Fund Size (ZAR) | 692 692 201 |
| Latest Price | 372.54 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 3.04% |
| Fund Objective |
The fund is a general equity fund that aims to provide the investor with an exposure to a widely diversified range of listed shares. The fund is suitable for the investor seeking a high level of capital growth coupled with a consistent level of dividend income. The fund has a high level of volatility over the short term and the ideal investment horizon is therefore 5 years and longer. Retirement funds are not precluded from investing in this fund. The fund distributes half yearly.
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| Fund Objective |
The fund is a general equity fund that aims to provide the investor with an exposure to a widely diversified range of listed shares. The fund is suitable for the investor seeking a high level of capital growth coupled with a consistent level of dividend income. The fund has a high level of volatility over the short term and the ideal investment horizon is therefore 5 years and longer. Retirement funds are not precluded from investing in this fund. The fund distributes half yearly.
|
|
| Fund Objective |
The fund is a general equity fund that aims to provide the investor with an exposure to a widely diversified range of listed shares. The fund is suitable for the investor seeking a high level of capital growth coupled with a consistent level of dividend income. The fund has a high level of volatility over the short term and the ideal investment horizon is therefore 5 years and longer. Retirement funds are not precluded from investing in this fund. The fund distributes half yearly.
|
|
| Fund Objective |
The fund is a general equity fund that aims to provide the investor with an exposure to a widely diversified range of listed shares. The fund is suitable for the investor seeking a high level of capital growth coupled with a consistent level of dividend income. The fund has a high level of volatility over the short term and the ideal investment horizon is therefore 5 years and longer. Retirement funds are not precluded from investing in this fund. The fund distributes half yearly.
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