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16.6486
+0.0099
(+0.059%)
NAV price (ZAR) Wed 5 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 | 26 Apr 2004 |
| Fund Size (ZAR) | 2 125 077 912 |
| Latest Price | 1 664.86 |
| PlexCrowns |  |
| Total Expense Ratio (30/06) | 1.55% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 1.52% |
| Key Facts |
| Formation Date | 26 Apr 2004 |
| Fund Size (ZAR) | 2 125 077 912 |
| Latest Price | 1 664.86 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.55% |
| Minimum Investment | R5 000 |
| TTM Distribution Yield | 1.52% |
| Fund Objective |
|
This fund is suitable for investors seeking exposure to domestic and global equity markets and able to withstand short-term market fluctuations in pursuit of high capital growth over the long term.
To achieve these objectives, the fund will employ a valuation-based, somewhat contrarian philosophy. Stock picking is based on using a bottom-up, fundamental valuation process. The fund will generally be fully invested in a diversified portfolio of South African and global equity securities.
|
|
| Fund Objective |
|
This fund is suitable for investors seeking exposure to domestic and global equity markets and able to withstand short-term market fluctuations in pursuit of high capital growth over the long term.
To achieve these objectives, the fund will employ a valuation-based, somewhat contrarian philosophy. Stock picking is based on using a bottom-up, fundamental valuation process. The fund will generally be fully invested in a diversified portfolio of South African and global equity securities.
|
|
| Fund Objective |
|
This fund is suitable for investors seeking exposure to domestic and global equity markets and able to withstand short-term market fluctuations in pursuit of high capital growth over the long term.
To achieve these objectives, the fund will employ a valuation-based, somewhat contrarian philosophy. Stock picking is based on using a bottom-up, fundamental valuation process. The fund will generally be fully invested in a diversified portfolio of South African and global equity securities.
|
|
| Fund Objective |
|
This fund is suitable for investors seeking exposure to domestic and global equity markets and able to withstand short-term market fluctuations in pursuit of high capital growth over the long term.
To achieve these objectives, the fund will employ a valuation-based, somewhat contrarian philosophy. Stock picking is based on using a bottom-up, fundamental valuation process. The fund will generally be fully invested in a diversified portfolio of South African and global equity securities.
|
|