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3.5336
+0.0014
(+0.040%)
NAV price (ZAR) Thu 11 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 | 20 Feb 2005 |
| Fund Size (ZAR) | 4 066 167 994 |
| Latest Price | 355.66 |
| PlexCrowns |  |
| Total Expense Ratio (30/09) | 1.56% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 2.80% |
| Key Facts |
| Formation Date | 20 Feb 2005 |
| Fund Size (ZAR) | 4 066 167 994 |
| Latest Price | 355.66 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.56% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 2.80% |
| Fund Objective |
The Fund is a multi-asset class portfolio that is diversified across asset classes, sectors, various strategies and asset managers - both in South Africa and internationally. The Fund aims to provide moderate long-term growth of capital and income with (max 60% equity) portfolio. The objective of the Fund is to outperform the average of investable peers' returns i.e ASISA Multi-Asset Medium Equity category, at risk levels consistent with that of the sector.
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| Fund Objective |
The Fund is a multi-asset class portfolio that is diversified across asset classes, sectors, various strategies and asset managers - both in South Africa and internationally. The Fund aims to provide moderate long-term growth of capital and income with (max 60% equity) portfolio. The objective of the Fund is to outperform the average of investable peers' returns i.e ASISA Multi-Asset Medium Equity category, at risk levels consistent with that of the sector.
|
|
| Fund Objective |
The Fund is a multi-asset class portfolio that is diversified across asset classes, sectors, various strategies and asset managers - both in South Africa and internationally. The Fund aims to provide moderate long-term growth of capital and income with (max 60% equity) portfolio. The objective of the Fund is to outperform the average of investable peers' returns i.e ASISA Multi-Asset Medium Equity category, at risk levels consistent with that of the sector.
|
|
| Fund Objective |
The Fund is a multi-asset class portfolio that is diversified across asset classes, sectors, various strategies and asset managers - both in South Africa and internationally. The Fund aims to provide moderate long-term growth of capital and income with (max 60% equity) portfolio. The objective of the Fund is to outperform the average of investable peers' returns i.e ASISA Multi-Asset Medium Equity category, at risk levels consistent with that of the sector.
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