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6.2213
+0.0070
(+0.113%)
NAV price (ZAR) Mon 30 Jun 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 2013 |
| Fund Size (ZAR) | 1 342 745 393 |
| Latest Price | 622.13 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 1.06% |
| Key Facts |
| Formation Date | 1 Nov 2013 |
| Fund Size (ZAR) | 1 342 745 393 |
| Latest Price | 622.13 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 1.06% |
| Fund Objective |
This Namibia Dollar denominated fund provides the investor with a convenient and cost effective way to obtain exposure to international shares. The fund diversifies the investor away from Namibian and South African equities and acts as a hedge against potential Namibia Dollar weakness. The fund's investable universe includes shares listed on major exchanges worldwide. Distributions are made annually. Retirement Funds are not precluded from investing in this fund. The fund's return objective is to outperform the MSCI World Index.
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| Fund Objective |
This Namibia Dollar denominated fund provides the investor with a convenient and cost effective way to obtain exposure to international shares. The fund diversifies the investor away from Namibian and South African equities and acts as a hedge against potential Namibia Dollar weakness. The fund's investable universe includes shares listed on major exchanges worldwide. Distributions are made annually. Retirement Funds are not precluded from investing in this fund. The fund's return objective is to outperform the MSCI World Index.
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| Fund Objective |
This Namibia Dollar denominated fund provides the investor with a convenient and cost effective way to obtain exposure to international shares. The fund diversifies the investor away from Namibian and South African equities and acts as a hedge against potential Namibia Dollar weakness. The fund's investable universe includes shares listed on major exchanges worldwide. Distributions are made annually. Retirement Funds are not precluded from investing in this fund. The fund's return objective is to outperform the MSCI World Index.
|
|
| Fund Objective |
This Namibia Dollar denominated fund provides the investor with a convenient and cost effective way to obtain exposure to international shares. The fund diversifies the investor away from Namibian and South African equities and acts as a hedge against potential Namibia Dollar weakness. The fund's investable universe includes shares listed on major exchanges worldwide. Distributions are made annually. Retirement Funds are not precluded from investing in this fund. The fund's return objective is to outperform the MSCI World Index.
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