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2.5290
+0.0033
(+0.131%)
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 | 25 Oct 2007 |
| Fund Size (ZAR) | 140 899 416 |
| Latest Price | 252.90 |
| PlexCrowns |  |
| Total Expense Ratio (30/09) | 1.66% |
| Minimum Investment | - |
| TTM Distribution Yield | 3.92% |
| Key Facts |
| Formation Date | 25 Oct 2007 |
| Fund Size (ZAR) | 140 899 416 |
| Latest Price | 252.90 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.66% |
| Minimum Investment | - |
| TTM Distribution Yield | 3.92% |
| 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 range from 0% to 40%, depending on economic conditions with a neutral weighting of 20%. 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 range from 0% to 40%, depending on economic conditions with a neutral weighting of 20%. 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 range from 0% to 40%, depending on economic conditions with a neutral weighting of 20%. 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 range from 0% to 40%, depending on economic conditions with a neutral weighting of 20%. The allocation to assets other than equities, aims to reduce the risk of capital loss in the portfolio.
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