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1.5540
+0.0027
(+0.174%)
NAV price (ZAR) Tue 4 Nov 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 | 14 May 2002 |
| Fund Size (ZAR) | 9 198 482 076 |
| Latest Price | 155.13 |
| PlexCrowns |  |
| Total Expense Ratio (30/06) | 0.59% |
| Minimum Investment | R2 000 |
| TTM Distribution Yield | 7.15% |
| Key Facts |
| Formation Date | 14 May 2002 |
| Fund Size (ZAR) | 9 198 482 076 |
| Latest Price | 155.13 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 0.59% |
| Minimum Investment | R2 000 |
| TTM Distribution Yield | 7.15% |
| Fund Objective |
The Fund will provide investors with well-diversified exposure to the South African Bond market as well as other interest bearing instruments and will invest primarily in South African bonds, corporate bonds, gilts, fixed deposits and other interest-bearing instruments of differing terms to maturity, taking into account changes in interest rates, credit risk and liquidity.
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| Fund Objective |
The Fund will provide investors with well-diversified exposure to the South African Bond market as well as other interest bearing instruments and will invest primarily in South African bonds, corporate bonds, gilts, fixed deposits and other interest-bearing instruments of differing terms to maturity, taking into account changes in interest rates, credit risk and liquidity.
|
|
| Fund Objective |
The Fund will provide investors with well-diversified exposure to the South African Bond market as well as other interest bearing instruments and will invest primarily in South African bonds, corporate bonds, gilts, fixed deposits and other interest-bearing instruments of differing terms to maturity, taking into account changes in interest rates, credit risk and liquidity.
|
|
| Fund Objective |
The Fund will provide investors with well-diversified exposure to the South African Bond market as well as other interest bearing instruments and will invest primarily in South African bonds, corporate bonds, gilts, fixed deposits and other interest-bearing instruments of differing terms to maturity, taking into account changes in interest rates, credit risk and liquidity.
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