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12.4326
+0.0663
(+0.536%)
NAV price (ZAR) Thu 11 Sep 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) | 21 676 083 |
| Latest Price | 1 243.26 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.85% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 2.72% |
| Key Facts |
| Formation Date | 27 Aug 2015 |
| Fund Size (ZAR) | 21 676 083 |
| Latest Price | 1 243.26 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.85% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 2.72% |
| 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.
|
|