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3.9918
+0.0116
(+0.291%)
NAV price (ZAR) Fri 12 Sep 2025 (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 Aug 2021 |
| Fund Size (ZAR) | 56 989 713 |
| Latest Price | 399.18 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.48% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 0.22% |
| Key Facts |
| Formation Date | 2 Aug 2021 |
| Fund Size (ZAR) | 56 989 713 |
| Latest Price | 399.18 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.48% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 0.22% |
| Fund Objective |
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The portfolio will invest predominantly in equities from equity markets across all market sectors, both locally and abroad. The minimum equity exposure will be aligned with that of the ASISA Worldwide Equity Sector. If deemed necessary, listed and unlisted financial instruments (derivatives) may be used to reduce risk.
The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection 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 portfolio will invest predominantly in equities from equity markets across all market sectors, both locally and abroad. The minimum equity exposure will be aligned with that of the ASISA Worldwide Equity Sector. If deemed necessary, listed and unlisted financial instruments (derivatives) may be used to reduce risk.
The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
For the purpose of this portfolio, the Manager shall reserve the right to close the portfolio to new investors on a date determined by the Manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The Manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the Manager.
The Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit.
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| Fund Objective |
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The portfolio will invest predominantly in equities from equity markets across all market sectors, both locally and abroad. The minimum equity exposure will be aligned with that of the ASISA Worldwide Equity Sector. If deemed necessary, listed and unlisted financial instruments (derivatives) may be used to reduce risk.
The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection 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 |
|
The portfolio will invest predominantly in equities from equity markets across all market sectors, both locally and abroad. The minimum equity exposure will be aligned with that of the ASISA Worldwide Equity Sector. If deemed necessary, listed and unlisted financial instruments (derivatives) may be used to reduce risk.
The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
For the purpose of this portfolio, the Manager shall reserve the right to close the portfolio to new investors on a date determined by the Manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The Manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the Manager.
The Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit.
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