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16.1517
+0.0464
(+0.288%)
NAV price (ZAR) Wed 29 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 2014 |
| Fund Size (ZAR) | 5 980 933 167 |
| Latest Price | 1 615.17 |
| PlexCrowns |  |
| Total Expense Ratio (30/06) | 0.94% |
| Minimum Investment | R1 000 000 |
| TTM Distribution Yield | 4.60% |
| Key Facts |
| Formation Date | 1 Sep 2014 |
| Fund Size (ZAR) | 5 980 933 167 |
| Latest Price | 1 615.17 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.94% |
| Minimum Investment | R1 000 000 |
| TTM Distribution Yield | 4.60% |
| Fund Objective |
This is a stable, low-equity multi-asset class solution for cautious investors with a three year investment horizon. The aim is to provide a reasonable level of income, while preserving your investment in real terms, with lower volatility over the medium to long term. It invests in a combination of equities, money market instruments, bonds, listed property, as well as international equities and fixed interest assets. The solution holds a maximum of 40% in equities (including offshore equities) and is Regulation 28 compliant.
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| Fund Objective |
This is a stable, low-equity multi-asset class solution for cautious investors with a three year investment horizon. The aim is to provide a reasonable level of income, while preserving your investment in real terms, with lower volatility over the medium to long term. It invests in a combination of equities, money market instruments, bonds, listed property, as well as international equities and fixed interest assets. The solution holds a maximum of 40% in equities (including offshore equities) and is Regulation 28 compliant.
|
|
| Fund Objective |
This is a stable, low-equity multi-asset class solution for cautious investors with a three year investment horizon. The aim is to provide a reasonable level of income, while preserving your investment in real terms, with lower volatility over the medium to long term. It invests in a combination of equities, money market instruments, bonds, listed property, as well as international equities and fixed interest assets. The solution holds a maximum of 40% in equities (including offshore equities) and is Regulation 28 compliant.
|
|
| Fund Objective |
This is a stable, low-equity multi-asset class solution for cautious investors with a three year investment horizon. The aim is to provide a reasonable level of income, while preserving your investment in real terms, with lower volatility over the medium to long term. It invests in a combination of equities, money market instruments, bonds, listed property, as well as international equities and fixed interest assets. The solution holds a maximum of 40% in equities (including offshore equities) and is Regulation 28 compliant.
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