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3.0756
+0.0093
(+0.303%)
NAV price (ZAR) Thu 11 Sep 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 | 25 Oct 2007 |
| Fund Size (ZAR) | 956 074 537 |
| Latest Price | 307.56 |
| PlexCrowns |  |
| Total Expense Ratio (30/06) | 1.78% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.99% |
| Key Facts |
| Formation Date | 25 Oct 2007 |
| Fund Size (ZAR) | 956 074 537 |
| Latest Price | 307.56 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.78% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.99% |
| Fund Objective |
The Fund is actively managed with a value bias. By focusing on macro themes, the Fund looks to exploit valuation discrepancies in asset classes. The allocation to equities will be max 60%, depending on economic conditions with a neutral weighting of 50%. The allocation to assets other than equities, aims to reduce the risk of capital loss in the portfolio.
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| Fund Objective |
The Fund is actively managed with a value bias. By focusing on macro themes, the Fund looks to exploit valuation discrepancies in asset classes. The allocation to equities will be max 60%, depending on economic conditions with a neutral weighting of 50%. The allocation to assets other than equities, aims to reduce the risk of capital loss in the portfolio.
|
|
| Fund Objective |
The Fund is actively managed with a value bias. By focusing on macro themes, the Fund looks to exploit valuation discrepancies in asset classes. The allocation to equities will be max 60%, depending on economic conditions with a neutral weighting of 50%. The allocation to assets other than equities, aims to reduce the risk of capital loss in the portfolio.
|
|
| Fund Objective |
The Fund is actively managed with a value bias. By focusing on macro themes, the Fund looks to exploit valuation discrepancies in asset classes. The allocation to equities will be max 60%, depending on economic conditions with a neutral weighting of 50%. The allocation to assets other than equities, aims to reduce the risk of capital loss in the portfolio.
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