1048.87    +1.26    (+0.12%)
NAV price Wed 16 Jan (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 129 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
 Key Facts
Key Facts
Formation Date 28 Dec 2015
Fund Size (ZAR) 50 849 509
Latest Price 1 047.61
PlexCrowns -
Total Expense Ratio (30/09) 3.54%
Minimum Investment-
TTM Distribution Yield 3.49%
 Asset Classes and Holdings
 SA Equities68.32%  
 Foreign Equities22.63%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.23%  
 Foreign Property0.01%  
 SA Cash6.77%  
 Foreign Cash1.04%  
Top Holdings as at 30 Sep 2018
Security% of Fund
CASH6.77%
OMUTUAL6.19%
ABSA5.70%
SASOL4.25%
NASPERS-N4.00%
TRANSCAP3.99%
BHP3.88%
AMPLATS3.50%
ISHACOMSCIEME3.27%
IMPERIALBRAND3.03%
Totals44.58%