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11.8258
+0.0097
(+0.082%)
NAV price (ZAR) Mon 30 Jun 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 Nov 2006 |
| Fund Size (ZAR) | 3 764 088 036 |
| Latest Price | 1 182.58 |
| PlexCrowns |  |
| Total Expense Ratio (31/03) | 0.94% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 6.03% |
| Key Facts |
| Formation Date | 3 Nov 2006 |
| Fund Size (ZAR) | 3 764 088 036 |
| Latest Price | 1 182.58 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.94% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 6.03% |
| Fund Objective |
|
The portfolio will invest in assets in liquid form, and in high yielding non-equity securities for example corporate and government bonds and other fixed interest securities, preference shares which is classified as non-equity securities, parastatal fixed interest securities, money market instruments, property and securitized instruments.
The portfolio will have flexibility to invest across the duration, credit and yield spectrum. This is an actively managed and widely diversified income fund. The portfolio will also be allowed to invest in financial instruments as allowed by the Act.
The portfolio may also invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa....Read more
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| Fund Objective |
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The portfolio will invest in assets in liquid form, and in high yielding non-equity securities for example corporate and government bonds and other fixed interest securities, preference shares which is classified as non-equity securities, parastatal fixed interest securities, money market instruments, property and securitized instruments.
The portfolio will have flexibility to invest across the duration, credit and yield spectrum. This is an actively managed and widely diversified income fund. The portfolio will also be allowed to invest in financial instruments as allowed by the Act.
The portfolio may also invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa. Any exposure to underlying collective investment schemes will not include foreign collective investment schemes. The portfolio will have a mandate that support the investment objective and mandate of the portfolio. The portfolio will at all times comply with regulations governing pension funds.
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| Fund Objective |
|
The portfolio will invest in assets in liquid form, and in high yielding non-equity securities for example corporate and government bonds and other fixed interest securities, preference shares which is classified as non-equity securities, parastatal fixed interest securities, money market instruments, property and securitized instruments.
The portfolio will have flexibility to invest across the duration, credit and yield spectrum. This is an actively managed and widely diversified income fund. The portfolio will also be allowed to invest in financial instruments as allowed by the Act.
The portfolio may also invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa....Read more
|
|
| Fund Objective |
|
The portfolio will invest in assets in liquid form, and in high yielding non-equity securities for example corporate and government bonds and other fixed interest securities, preference shares which is classified as non-equity securities, parastatal fixed interest securities, money market instruments, property and securitized instruments.
The portfolio will have flexibility to invest across the duration, credit and yield spectrum. This is an actively managed and widely diversified income fund. The portfolio will also be allowed to invest in financial instruments as allowed by the Act.
The portfolio may also invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa. Any exposure to underlying collective investment schemes will not include foreign collective investment schemes. The portfolio will have a mandate that support the investment objective and mandate of the portfolio. The portfolio will at all times comply with regulations governing pension funds.
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