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2.9443
-0.0022
(-0.075%)
NAV price (ZAR) Thu 30 Oct 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 | 3 May 2010 |
| Fund Size (NAD) | 1 650 926 812 |
| Latest Price | 294.43 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.56% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.73% |
| Key Facts |
| Formation Date | 3 May 2010 |
| Fund Size (NAD) | 1 650 926 812 |
| Latest Price | 294.43 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.56% |
| Minimum Investment | - |
| TTM Distribution Yield | 2.73% |
| Fund Objective |
|
In managing the fund we express our best investment view on the optimal cominbation of different
assets that in our opinion, will maximise long-term returns at a reasonable level of risk. The fund can invest in a wide variety of asset classes such as shares, conventional bonds, inflation-linked bonds, listed property and cash, both domestically and internationally. Because it is managed to achieve good long-term results, it will typically have a strong bias towards equities - typically the asset class with the highest expected long-term returns. Shares may never comprise more than 75% of the fund's portfolio, while exposure to foreign assets is currently limited to 20%....Read more
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| Fund Objective |
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In managing the fund we express our best investment view on the optimal cominbation of different
assets that in our opinion, will maximise long-term returns at a reasonable level of risk. The fund can invest in a wide variety of asset classes such as shares, conventional bonds, inflation-linked bonds, listed property and cash, both domestically and internationally. Because it is managed to achieve good long-term results, it will typically have a strong bias towards equities - typically the asset class with the highest expected long-term returns. Shares may never comprise more than 75% of the fund's portfolio, while exposure to foreign assets is currently limited to 20%.
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| Fund Objective |
|
In managing the fund we express our best investment view on the optimal cominbation of different
assets that in our opinion, will maximise long-term returns at a reasonable level of risk. The fund can invest in a wide variety of asset classes such as shares, conventional bonds, inflation-linked bonds, listed property and cash, both domestically and internationally. Because it is managed to achieve good long-term results, it will typically have a strong bias towards equities - typically the asset class with the highest expected long-term returns. Shares may never comprise more than 75% of the fund's portfolio, while exposure to foreign assets is currently limited to 20%....Read more
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| Fund Objective |
|
In managing the fund we express our best investment view on the optimal cominbation of different
assets that in our opinion, will maximise long-term returns at a reasonable level of risk. The fund can invest in a wide variety of asset classes such as shares, conventional bonds, inflation-linked bonds, listed property and cash, both domestically and internationally. Because it is managed to achieve good long-term results, it will typically have a strong bias towards equities - typically the asset class with the highest expected long-term returns. Shares may never comprise more than 75% of the fund's portfolio, while exposure to foreign assets is currently limited to 20%.
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