1082.54    -10.81    (-0.99%)
NAV price Fri 23 Aug (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 134 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) 75 375 973
Latest Price 1 082.54
PlexCrowns -
Total Expense Ratio (31/03) 2.64%
Minimum Investment-
TTM Distribution Yield 3.17%
 Asset Classes and Holdings
 SA Equities70.54%  
 Foreign Equities20.36%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.92%  
 Foreign Property0.32%  
 SA Cash4.66%  
 Foreign Cash1.20%  
Top Holdings as at 30 Jun 2019
Security% of Fund
ABSA6.86%
NASPERS-N6.11%
TRANSCAP4.69%
CASH4.66%
U-ITRIFT14.32%
MTN GROUP4.22%
STANBANK4.13%
GRUPOFINBANOR3.90%
U-NEWGOLD3.34%
BATS3.26%
Totals45.48%