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1.0483
-0.0003
(-0.031%)
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 | 1 Sep 2023 |
| Fund Size (NAD) | 28 058 723 |
| Latest Price | 104.83 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 3.32% |
| Minimum Investment | - |
| TTM Distribution Yield | 5.35% |
| Key Facts |
| Formation Date | 1 Sep 2023 |
| Fund Size (NAD) | 28 058 723 |
| Latest Price | 104.83 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 3.32% |
| Minimum Investment | - |
| TTM Distribution Yield | 5.35% |
| Fund Objective |
The fund invests in a flexible mix of securities such as bonds, cash, listed property and other money market instruments, with a longer term investment horizion than tradiional money market income funds. It will mainly invest in Namibian and South African investment markets but may allocate capital to foreign markets. The fund complies with Regulation 13 for Namibian asset requirements.
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| Fund Objective |
The fund invests in a flexible mix of securities such as bonds, cash, listed property and other money market instruments, with a longer term investment horizion than tradiional money market income funds. It will mainly invest in Namibian and South African investment markets but may allocate capital to foreign markets. The fund complies with Regulation 13 for Namibian asset requirements.
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|
| Fund Objective |
The fund invests in a flexible mix of securities such as bonds, cash, listed property and other money market instruments, with a longer term investment horizion than tradiional money market income funds. It will mainly invest in Namibian and South African investment markets but may allocate capital to foreign markets. The fund complies with Regulation 13 for Namibian asset requirements.
|
|
| Fund Objective |
The fund invests in a flexible mix of securities such as bonds, cash, listed property and other money market instruments, with a longer term investment horizion than tradiional money market income funds. It will mainly invest in Namibian and South African investment markets but may allocate capital to foreign markets. The fund complies with Regulation 13 for Namibian asset requirements.
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