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15.7524
+0.0959
(+0.613%)
NAV price (ZAR) Mon 8 Jun 2026 (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 Jun 2016 |
| Fund Size (ZAR) | 782 322 299 |
| Latest Price | 1 577.68 |
| PlexCrowns |  |
| Total Expense Ratio (31/03) | 1.17% |
| Minimum Investment | R30 000 000 |
| TTM Distribution Yield | 1.88% |
| Key Facts |
| Formation Date | 1 Jun 2016 |
| Fund Size (ZAR) | 782 322 299 |
| Latest Price | 1 577.68 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.17% |
| Minimum Investment | R30 000 000 |
| TTM Distribution Yield | 1.88% |
| Fund Objective |
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The prtfolio shall invest in assets in liqid form and in servurities across all sectors of the JSE Securities Exchange of South Africa as well as international exchanges and other permissible assets allowed by the Act. the portfolio shall be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective, and shall be permitted to invest in offshore investments as leislation permits This portfolio will invest predominantly in equities. Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes....Read more
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| Fund Objective |
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The prtfolio shall invest in assets in liqid form and in servurities across all sectors of the JSE Securities Exchange of South Africa as well as international exchanges and other permissible assets allowed by the Act. the portfolio shall be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective, and shall be permitted to invest in offshore investments as leislation permits This portfolio will invest predominantly in equities. Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes.
The fund will be manage with a high conviction approach, typically holding no more than 20 positions at any time. In line with the investment mangaer's investment philosophy and process, the holdings will be concentrated in selected JSE Top companies with the buy-to-hold management approach encouraging minimal portfolio turnover.
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| Fund Objective |
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The prtfolio shall invest in assets in liqid form and in servurities across all sectors of the JSE Securities Exchange of South Africa as well as international exchanges and other permissible assets allowed by the Act. the portfolio shall be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective, and shall be permitted to invest in offshore investments as leislation permits This portfolio will invest predominantly in equities. Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes....Read more
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| Fund Objective |
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The prtfolio shall invest in assets in liqid form and in servurities across all sectors of the JSE Securities Exchange of South Africa as well as international exchanges and other permissible assets allowed by the Act. the portfolio shall be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective, and shall be permitted to invest in offshore investments as leislation permits This portfolio will invest predominantly in equities. Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes.
The fund will be manage with a high conviction approach, typically holding no more than 20 positions at any time. In line with the investment mangaer's investment philosophy and process, the holdings will be concentrated in selected JSE Top companies with the buy-to-hold management approach encouraging minimal portfolio turnover.
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