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1.7280
-0.0094
(-0.541%)
NAV price (ZAR) Thu 8 Jan 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 | 29 Jul 2014 |
| Fund Size (ZAR) | 1 212 392 647 |
| Latest Price | 173.48 |
| PlexCrowns |  |
| Total Expense Ratio (30/09) | 1.24% |
| Minimum Investment | - |
| TTM Distribution Yield | 4.47% |
| Key Facts |
| Formation Date | 29 Jul 2014 |
| Fund Size (ZAR) | 1 212 392 647 |
| Latest Price | 173.48 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.24% |
| Minimum Investment | - |
| TTM Distribution Yield | 4.47% |
| Fund Objective |
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds. This fund complies with Regulation 28.
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| Fund Objective |
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds. This fund complies with Regulation 28.
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| Fund Objective |
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds. This fund complies with Regulation 28.
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|
| Fund Objective |
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds. This fund complies with Regulation 28.
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