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215.7836
  
+1.3303
  
(+0.620%)
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 Mar 2020 | 
| Fund Size (NAD) | 32 098 271 | 
| Latest Price | 21 578.36 | 
| PlexCrowns |  | 
| Total Expense Ratio (30/09) | 1.51% | 
| Minimum Investment | - | 
| TTM Distribution Yield | - | 
     
        
                      
                         
| Key Facts | 
| Formation Date | 3 Mar 2020 | 
| Fund Size (NAD) | 32 098 271 | 
| Latest Price | 21 578.36 | 
| PlexCrowns |  | 
| Total Expense Ratio (30/09) | 1.51% | 
| Minimum Investment | - | 
| TTM Distribution Yield | - | 
                      
      
                    
                     
    
        
            | Fund Objective | 
        
            | 
	                
	                    | The fund aims to maximize long-term investment growth by investing in a range of opportunities available in public asset markets from around the world. Our intent is to provide competitive after inflation returns measured in rand/N$ over all five year periods. 
 |  | 
    
    
        
            
                | Fund Objective | 
            
                | 
	                    
	                        | The fund aims to maximize long-term investment growth by investing in a range of opportunities available in public asset markets from around the world. Our intent is to provide competitive after inflation returns measured in rand/N$ over all five year periods. 
 |  | 
        
     
              
                
                
                    
    
        
            | Fund Objective | 
        
            | 
	                
	                    | The fund aims to maximize long-term investment growth by investing in a range of opportunities available in public asset markets from around the world. Our intent is to provide competitive after inflation returns measured in rand/N$ over all five year periods. 
 |  | 
    
    
        
            
                | Fund Objective | 
            
                | 
	                    
	                        | The fund aims to maximize long-term investment growth by investing in a range of opportunities available in public asset markets from around the world. Our intent is to provide competitive after inflation returns measured in rand/N$ over all five year periods. 
 |  |