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61.1762
+0.3039
(+0.499%)
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 | 9 Sep 2021 |
| Fund Size (ZAR) | 604 114 149 |
| Latest Price | 61.02 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | 224.50% |
| Key Facts |
| Formation Date | 9 Sep 2021 |
| Fund Size (ZAR) | 604 114 149 |
| Latest Price | 61.02 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | 224.50% |
| Fund Objective |
|
The FTSE Global Core Infrastructure Index offers investors exposure to worldwide listed companies involved in the FTSE Russell-defined "core'' infrastructure activities which involve the development, ownership, operation, management and/or maintenance of structures or networks used for the processing or moving of goods, services, information/ data, people, energy or necessities from one location to another.
Constituents are selected from the FTSE Global All Cap Index using FTSE Russell's
definition of infrastructure. To be included in the index, companies must derive a
minimum of 65% of their revenue from FTSE Russell-defined core infrastructure
activities....Read more
|
|
| Fund Objective |
|
The FTSE Global Core Infrastructure Index offers investors exposure to worldwide listed companies involved in the FTSE Russell-defined "core'' infrastructure activities which involve the development, ownership, operation, management and/or maintenance of structures or networks used for the processing or moving of goods, services, information/ data, people, energy or necessities from one location to another.
Constituents are selected from the FTSE Global All Cap Index using FTSE Russell's
definition of infrastructure. To be included in the index, companies must derive a
minimum of 65% of their revenue from FTSE Russell-defined core infrastructure
activities. The fund distributes quarterly.
|
|
| Fund Objective |
|
The FTSE Global Core Infrastructure Index offers investors exposure to worldwide listed companies involved in the FTSE Russell-defined "core'' infrastructure activities which involve the development, ownership, operation, management and/or maintenance of structures or networks used for the processing or moving of goods, services, information/ data, people, energy or necessities from one location to another.
Constituents are selected from the FTSE Global All Cap Index using FTSE Russell's
definition of infrastructure. To be included in the index, companies must derive a
minimum of 65% of their revenue from FTSE Russell-defined core infrastructure
activities....Read more
|
|
| Fund Objective |
|
The FTSE Global Core Infrastructure Index offers investors exposure to worldwide listed companies involved in the FTSE Russell-defined "core'' infrastructure activities which involve the development, ownership, operation, management and/or maintenance of structures or networks used for the processing or moving of goods, services, information/ data, people, energy or necessities from one location to another.
Constituents are selected from the FTSE Global All Cap Index using FTSE Russell's
definition of infrastructure. To be included in the index, companies must derive a
minimum of 65% of their revenue from FTSE Russell-defined core infrastructure
activities. The fund distributes quarterly.
|
|