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6.0253
+0.0082
(+0.136%)
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 | 1 Sep 2004 |
| Fund Size (ZAR) | 909 271 435 |
| Latest Price | 602.53 |
| PlexCrowns |  |
| Total Expense Ratio (30/06) | 1.73% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.02% |
| Key Facts |
| Formation Date | 1 Sep 2004 |
| Fund Size (ZAR) | 909 271 435 |
| Latest Price | 602.53 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.73% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.02% |
| Fund Objective |
The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act and its equity exposure will be maximum 75% of its net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global 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, investing in equity securities, property securities, nonequity securities money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
...Read more
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| Fund Objective |
The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act and its equity exposure will be maximum 75% of its net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global 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, investing in equity securities, property securities, nonequity securities money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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| Fund Objective |
The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act and its equity exposure will be maximum 75% of its net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global 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, investing in equity securities, property securities, nonequity securities money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
...Read more
|
|
| Fund Objective |
The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act and its equity exposure will be maximum 75% of its net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global 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, investing in equity securities, property securities, nonequity securities money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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