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17.1490
+0.0903
(+0.529%)
NAV price (ZAR) Thu 30 Oct 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 | 8 Sep 2022 |
| Fund Size (ZAR) | 1 093 218 726 |
| Latest Price | 1 714.90 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.28% |
| Minimum Investment | - |
| TTM Distribution Yield | 4.40% |
| Key Facts |
| Formation Date | 8 Sep 2022 |
| Fund Size (ZAR) | 1 093 218 726 |
| Latest Price | 1 714.90 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.28% |
| Minimum Investment | - |
| TTM Distribution Yield | 4.40% |
| Fund Objective |
This fund appeals to investors seeking exposure to US Dollar denominated short-term government bonds issued by the US Treasury; Investors seeking a cost-effective fund that provides geographic diversification into the USA through high credit quality short-term US Treasuries Since the duration of this fund is relatively short due to the short-term tenor of the underlying USA government fixed income securities, interest rate fluctuations will have limited impact on the capital performance of the ETF, and the majority of the performance will be driven by the USD/ZAR exchange rate.
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| Fund Objective |
This fund appeals to investors seeking exposure to US Dollar denominated short-term government bonds issued by the US Treasury; Investors seeking a cost-effective fund that provides geographic diversification into the USA through high credit quality short-term US Treasuries Since the duration of this fund is relatively short due to the short-term tenor of the underlying USA government fixed income securities, interest rate fluctuations will have limited impact on the capital performance of the ETF, and the majority of the performance will be driven by the USD/ZAR exchange rate.
|
|
| Fund Objective |
This fund appeals to investors seeking exposure to US Dollar denominated short-term government bonds issued by the US Treasury; Investors seeking a cost-effective fund that provides geographic diversification into the USA through high credit quality short-term US Treasuries Since the duration of this fund is relatively short due to the short-term tenor of the underlying USA government fixed income securities, interest rate fluctuations will have limited impact on the capital performance of the ETF, and the majority of the performance will be driven by the USD/ZAR exchange rate.
|
|
| Fund Objective |
This fund appeals to investors seeking exposure to US Dollar denominated short-term government bonds issued by the US Treasury; Investors seeking a cost-effective fund that provides geographic diversification into the USA through high credit quality short-term US Treasuries Since the duration of this fund is relatively short due to the short-term tenor of the underlying USA government fixed income securities, interest rate fluctuations will have limited impact on the capital performance of the ETF, and the majority of the performance will be driven by the USD/ZAR exchange rate.
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