1057.94    +0.40    (+0.04%)
NAV price Fri 16 Nov (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 28 Dec 2015
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
Insufficient history to calculate risk.<br>Fund started on 28 Dec 2015
Risk
Fund Performance
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) 39 030 847
Latest Price 1 057.94
PlexCrowns -
Total Expense Ratio (30/06) 3.74%
Minimum Investment-
TTM Distribution Yield 2.15%
 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
SecurityUnitsValue (Rm)% of Fund
CASH 0 2.466.77%
OMUTUAL 74 361 2.256.19%
ABSA 13 644 2.075.70%
SASOL 2 825 1.554.25%
NASPERS-N 477 1.464.00%
TRANSCAP 82 010 1.453.99%
BHPBILL 4 559 1.413.88%
AMPLATS 2 754 1.273.50%
ISHACOMSCIEME 1 624 1.193.27%
IMPERIALBRAND 2 239 1.103.03%
Totals  16.2144.58%