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1.5223
-0.0007
(-0.046%)
NAV price (ZAR) Wed 28 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 | 12 Mar 2019 |
| Fund Size (ZAR) | 2 279 988 929 |
| Latest Price | 152.58 |
| PlexCrowns |  |
| Total Expense Ratio (31/12) | 0.58% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 3.06% |
| Key Facts |
| Formation Date | 12 Mar 2019 |
| Fund Size (ZAR) | 2 279 988 929 |
| Latest Price | 152.58 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.58% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 3.06% |
| Fund Objective |
|
This fund aims to provide a high income yield and will typically have a strong bias towards yield assets such as sukuks and property, as well as dividend-paying equities. The underlying investments will comply with Shariah requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAOIFI). The fund will not invest in any interestbearing instruments.
This fund is suitable for investors invested in retirement annuities, preservation, pension and provident funds. The portfolio will be a primary vehicle for investment by retirement funds that offer individual member choice....Read more
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| Fund Objective |
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This fund aims to provide a high income yield and will typically have a strong bias towards yield assets such as sukuks and property, as well as dividend-paying equities. The underlying investments will comply with Shariah requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAOIFI). The fund will not invest in any interestbearing instruments.
This fund is suitable for investors invested in retirement annuities, preservation, pension and provident funds. The portfolio will be a primary vehicle for investment by retirement funds that offer individual member choice. Furthermore, the fund is suitable for investors looking for a stable income
|
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| Fund Objective |
|
This fund aims to provide a high income yield and will typically have a strong bias towards yield assets such as sukuks and property, as well as dividend-paying equities. The underlying investments will comply with Shariah requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAOIFI). The fund will not invest in any interestbearing instruments.
This fund is suitable for investors invested in retirement annuities, preservation, pension and provident funds. The portfolio will be a primary vehicle for investment by retirement funds that offer individual member choice....Read more
|
|
| Fund Objective |
|
This fund aims to provide a high income yield and will typically have a strong bias towards yield assets such as sukuks and property, as well as dividend-paying equities. The underlying investments will comply with Shariah requirements as prescribed by the Accounting & Auditing Organisation for Islamic Financial Institutions (AAOIFI). The fund will not invest in any interestbearing instruments.
This fund is suitable for investors invested in retirement annuities, preservation, pension and provident funds. The portfolio will be a primary vehicle for investment by retirement funds that offer individual member choice. Furthermore, the fund is suitable for investors looking for a stable income
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