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100.8352
+0.0309
(+0.031%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 1 Jun 2021 |
| Fund Size (ZAR) | 321 717 263 |
| Latest Price | 10 083.52 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.88% |
| Minimum Investment | R50 000 |
| TTM Distribution Yield | 8.54% |
| Key Facts |
| Formation Date | 1 Jun 2021 |
| Fund Size (ZAR) | 321 717 263 |
| Latest Price | 10 083.52 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.88% |
| Minimum Investment | R50 000 |
| TTM Distribution Yield | 8.54% |
| Fund Objective |
The Portfolio will invest in bonds, fixed deposits, fixed income instruments and other interest earning securities which have a fixed maturity date and either have a predetermined cash flow profile or are linked to benchmark yields.The Portfolio may invest in offshore investments as legislation permits. The portfolio may invest in assets in liquid form, participatory interests in money market or fixed income portfolios of collective investment schemes. The portfolio may also invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time, such as forward currency, interest rate and exchange rate swap transactions, for efficient portfolio management purposes.
...Read more
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| Fund Objective |
The Portfolio will invest in bonds, fixed deposits, fixed income instruments and other interest earning securities which have a fixed maturity date and either have a predetermined cash flow profile or are linked to benchmark yields.The Portfolio may invest in offshore investments as legislation permits. The portfolio may invest in assets in liquid form, participatory interests in money market or fixed income portfolios of collective investment schemes. The portfolio may also invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time, such as forward currency, interest rate and exchange rate swap transactions, for efficient portfolio management purposes.
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| Fund Objective |
The Portfolio will invest in bonds, fixed deposits, fixed income instruments and other interest earning securities which have a fixed maturity date and either have a predetermined cash flow profile or are linked to benchmark yields.The Portfolio may invest in offshore investments as legislation permits. The portfolio may invest in assets in liquid form, participatory interests in money market or fixed income portfolios of collective investment schemes. The portfolio may also invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time, such as forward currency, interest rate and exchange rate swap transactions, for efficient portfolio management purposes.
...Read more
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| Fund Objective |
The Portfolio will invest in bonds, fixed deposits, fixed income instruments and other interest earning securities which have a fixed maturity date and either have a predetermined cash flow profile or are linked to benchmark yields.The Portfolio may invest in offshore investments as legislation permits. The portfolio may invest in assets in liquid form, participatory interests in money market or fixed income portfolios of collective investment schemes. The portfolio may also invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time, such as forward currency, interest rate and exchange rate swap transactions, for efficient portfolio management purposes.
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