1127.73    +7.82    (+0.70%)
NAV price Mon 18 Mar (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 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) 58 891 020
Latest Price 1 127.73
PlexCrowns -
Total Expense Ratio (31/12) 3.40%
Minimum Investment-
TTM Distribution Yield 3.25%
 Asset Classes and Holdings
 SA Equities64.32%  
 Foreign Equities22.93%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property4.72%  
 Foreign Property0.00%  
 SA Cash4.57%  
 Foreign Cash3.46%  
Top Holdings as at 31 Dec 2018
Security% of Fund
OMUTUAL7.66%
ABSA7.44%
NASPERS-N5.36%
U-ITRIFT14.53%
ISHACOMSCIEME4.41%
TRANSCAP4.34%
CASH4.27%
BHP3.78%
STANBANK3.23%
USA C3.17%
Totals48.18%