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1.6666
-0.0063
(-0.380%)
NAV price (ZAR) Mon 15 Dec 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 | 31 Dec 2002 |
| Fund Size (ZAR) | 68 840 108 |
| Latest Price | 166.66 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.15% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 0.84% |
| Key Facts |
| Formation Date | 31 Dec 2002 |
| Fund Size (ZAR) | 68 840 108 |
| Latest Price | 166.66 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.15% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 0.84% |
| Fund Objective |
The fund is benchmarked against an equal weighted composite of 12-month USD Libor, Euribor and GBP Libor. It has the objective of generating a regular, reliable source of income, whilst aiming to generate marginal capital growth at a lower level of risk. This is achieved by being correctly positioned from a currency, duration and security specific point of view.
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| Fund Objective |
The fund is benchmarked against an equal weighted composite of 12-month USD Libor, Euribor and GBP Libor. It has the objective of generating a regular, reliable source of income, whilst aiming to generate marginal capital growth at a lower level of risk. This is achieved by being correctly positioned from a currency, duration and security specific point of view.
|
|
| Fund Objective |
The fund is benchmarked against an equal weighted composite of 12-month USD Libor, Euribor and GBP Libor. It has the objective of generating a regular, reliable source of income, whilst aiming to generate marginal capital growth at a lower level of risk. This is achieved by being correctly positioned from a currency, duration and security specific point of view.
|
|
| Fund Objective |
The fund is benchmarked against an equal weighted composite of 12-month USD Libor, Euribor and GBP Libor. It has the objective of generating a regular, reliable source of income, whilst aiming to generate marginal capital growth at a lower level of risk. This is achieved by being correctly positioned from a currency, duration and security specific point of view.
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