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10.0432
+0.0021
(+0.021%)
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 | 30 Mar 2001 |
| Fund Size (NAD) | 56 850 868 |
| Latest Price | 1 004.32 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | R1 000 |
| TTM Distribution Yield | 7.24% |
| Key Facts |
| Formation Date | 30 Mar 2001 |
| Fund Size (NAD) | 56 850 868 |
| Latest Price | 1 004.32 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | R1 000 |
| TTM Distribution Yield | 7.24% |
| Fund Objective |
|
The fund invests in bonds, fixed deposits and other high income earning securities in order to provide a return in excess of money market funds while maintaining a high degree of liquidity and capital preservation. Target duration of 240 days.
This trust's investments are composed in such a way that it is accessible for pension fund investments. (Reg. 28 of the Pension Funds Act).
Why Choose This Fund?
- This fund is ideal for use as a long-term money market fund.
- It is ideal for investors that want more risk in the money market....Read more
|
|
| Fund Objective |
|
The fund invests in bonds, fixed deposits and other high income earning securities in order to provide a return in excess of money market funds while maintaining a high degree of liquidity and capital preservation. Target duration of 240 days.
This trust's investments are composed in such a way that it is accessible for pension fund investments. (Reg. 28 of the Pension Funds Act).
Why Choose This Fund?
- This fund is ideal for use as a long-term money market fund.
- It is ideal for investors that want more risk in the money market.
- It is ideal for risk-averse investors, or investors who are waiting for market volatility or global uncertainty to subside.
- The fund should produce returns in excess of money market funds.
-The fund pays out income on a monthly basis.
|
|
| Fund Objective |
|
The fund invests in bonds, fixed deposits and other high income earning securities in order to provide a return in excess of money market funds while maintaining a high degree of liquidity and capital preservation. Target duration of 240 days.
This trust's investments are composed in such a way that it is accessible for pension fund investments. (Reg. 28 of the Pension Funds Act).
Why Choose This Fund?
- This fund is ideal for use as a long-term money market fund.
- It is ideal for investors that want more risk in the money market....Read more
|
|
| Fund Objective |
|
The fund invests in bonds, fixed deposits and other high income earning securities in order to provide a return in excess of money market funds while maintaining a high degree of liquidity and capital preservation. Target duration of 240 days.
This trust's investments are composed in such a way that it is accessible for pension fund investments. (Reg. 28 of the Pension Funds Act).
Why Choose This Fund?
- This fund is ideal for use as a long-term money market fund.
- It is ideal for investors that want more risk in the money market.
- It is ideal for risk-averse investors, or investors who are waiting for market volatility or global uncertainty to subside.
- The fund should produce returns in excess of money market funds.
-The fund pays out income on a monthly basis.
|
|