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10.8888
-0.0040
(-0.037%)
NAV price (ZAR) Wed 29 Apr 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 Apr 2022 |
| Fund Size (ZAR) | 2 556 445 858 |
| Latest Price | 1 088.88 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.94% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 6.70% |
| Key Facts |
| Formation Date | 1 Apr 2022 |
| Fund Size (ZAR) | 2 556 445 858 |
| Latest Price | 1 088.88 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.94% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 6.70% |
| Fund Objective |
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The portfolio will invest in assets in liquid form and in high yielding non-equity securities such as corporate and government bonds and other fixed interest securities, preference shares which are classified as non-equity securities, parastatal fixed interest securities, money market instruments, property and securitised 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 which may also have a limited exposure to equities.
The portfolio is permitted to invest in listed and unlisted financial instruments, in accordance with the provisions of the Act....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 such as corporate and government bonds and other fixed interest securities, preference shares which are classified as non-equity securities, parastatal fixed interest securities, money market instruments, property and securitised 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 which may also have a limited exposure to equities.
The portfolio is permitted to invest in listed and unlisted financial instruments, in accordance with the provisions of the Act. The portfolio may include participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa.
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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 such as corporate and government bonds and other fixed interest securities, preference shares which are classified as non-equity securities, parastatal fixed interest securities, money market instruments, property and securitised 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 which may also have a limited exposure to equities.
The portfolio is permitted to invest in listed and unlisted financial instruments, in accordance with the provisions of the Act....Read more
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| Fund Objective |
|
The portfolio will invest in assets in liquid form and in high yielding non-equity securities such as corporate and government bonds and other fixed interest securities, preference shares which are classified as non-equity securities, parastatal fixed interest securities, money market instruments, property and securitised 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 which may also have a limited exposure to equities.
The portfolio is permitted to invest in listed and unlisted financial instruments, in accordance with the provisions of the Act. The portfolio may include participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa.
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