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1.9503
+0.0255
(+1.322%)
NAV price (ZAR) Thu 18 Jun 2026 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 2 Feb 2015 |
| Fund Size (ZAR) | 170 735 030 |
| Latest Price | 195.03 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.05% |
| Minimum Investment | - |
| TTM Distribution Yield | 0.79% |
| Key Facts |
| Formation Date | 2 Feb 2015 |
| Fund Size (ZAR) | 170 735 030 |
| Latest Price | 195.03 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.05% |
| Minimum Investment | - |
| TTM Distribution Yield | 0.79% |
| Fund Objective |
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The Manager will invest in assets in liquid form, preference shares, convertible stock, property and equity securities and non-equity securities and exchange traded funds and exchange traded notes that the Act may from time to time allow, to provide low cost exposure to local and global asset classes to best reflect the market.
The portfolio may also include participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
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| Fund Objective |
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The Manager will invest in assets in liquid form, preference shares, convertible stock, property and equity securities and non-equity securities and exchange traded funds and exchange traded notes that the Act may from time to time allow, to provide low cost exposure to local and global asset classes to best reflect the market.
The portfolio may also include participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
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| Fund Objective |
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The Manager will invest in assets in liquid form, preference shares, convertible stock, property and equity securities and non-equity securities and exchange traded funds and exchange traded notes that the Act may from time to time allow, to provide low cost exposure to local and global asset classes to best reflect the market.
The portfolio may also include participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
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| Fund Objective |
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The Manager will invest in assets in liquid form, preference shares, convertible stock, property and equity securities and non-equity securities and exchange traded funds and exchange traded notes that the Act may from time to time allow, to provide low cost exposure to local and global asset classes to best reflect the market.
The portfolio may also include participatory interests in portfolios of collective investment schemes or other similar collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the Manager and the Trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective.
The Manager will be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
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