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2.1141
+0.0006
(+0.026%)
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 Dec 2012 |
| Fund Size (NAD) | 602 594 421 |
| Latest Price | 211.41 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.35% |
| Minimum Investment | - |
| TTM Distribution Yield | 3.84% |
| Key Facts |
| Formation Date | 1 Dec 2012 |
| Fund Size (NAD) | 602 594 421 |
| Latest Price | 211.41 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.35% |
| Minimum Investment | - |
| TTM Distribution Yield | 3.84% |
| Fund Objective |
The Fund aims to provide the investor with a return of 6% above inflation over any five- year rolling period by investing in a diversified portfolio covering all major asset classes. To maximize long term performance and limit downside risk,the fund manager applies discretion in terms of the funds allocated to each asset class from time to time.Retirement funds are not precluded from investing in this Fund.
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| Fund Objective |
The Fund aims to provide the investor with a return of 6% above inflation over any five- year rolling period by investing in a diversified portfolio covering all major asset classes. To maximize long term performance and limit downside risk,the fund manager applies discretion in terms of the funds allocated to each asset class from time to time.Retirement funds are not precluded from investing in this Fund.
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| Fund Objective |
The Fund aims to provide the investor with a return of 6% above inflation over any five- year rolling period by investing in a diversified portfolio covering all major asset classes. To maximize long term performance and limit downside risk,the fund manager applies discretion in terms of the funds allocated to each asset class from time to time.Retirement funds are not precluded from investing in this Fund.
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|
| Fund Objective |
The Fund aims to provide the investor with a return of 6% above inflation over any five- year rolling period by investing in a diversified portfolio covering all major asset classes. To maximize long term performance and limit downside risk,the fund manager applies discretion in terms of the funds allocated to each asset class from time to time.Retirement funds are not precluded from investing in this Fund.
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