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11.5296
+0.0186
(+0.162%)
NAV price (ZAR) Fri 27 Jun 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 | 27 Aug 2015 |
| Fund Size (ZAR) | 19 494 998 |
| Latest Price | 1 152.96 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.80% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 3.57% |
| Key Facts |
| Formation Date | 27 Aug 2015 |
| Fund Size (ZAR) | 19 494 998 |
| Latest Price | 1 152.96 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.80% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 3.57% |
| Fund Objective |
|
To provide investors with income and capital growth in the medium to long term by tracking the S&P South Africa Quality Index as closely as possible.
We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known.
By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark.
|
|
| Fund Objective |
|
To provide investors with income and capital growth in the medium to long term by tracking the S&P South Africa Quality Index as closely as possible.
We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known.
By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark.
|
|
| Fund Objective |
|
To provide investors with income and capital growth in the medium to long term by tracking the S&P South Africa Quality Index as closely as possible.
We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known.
By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark.
|
|
| Fund Objective |
|
To provide investors with income and capital growth in the medium to long term by tracking the S&P South Africa Quality Index as closely as possible.
We believe that the benchmark choice and resulting returns form the most important elements of an equity strategy - by investing in a passive vehicle the returns to investment strategies are known.
By applying a full replication strategy, the fund will mirror the composition of the chosen benchmark.
|
|