1258.64    -12.54    (-0.99%)
NAV price Fri 10 Jul (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 176 Rand-denominated South African--Multi Asset--High Equity 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 (multi asset) 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--Multi Asset--High Equity 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 1 Oct 2013
Fund Size (ZAR) 663 768 112
Latest Price 1 258.64
PlexCrowns
★★★★
Total Expense Ratio (31/03) 1.22%
Minimum Investment-
TTM Distribution Yield 4.22%
 Asset Classes and Holdings
 SA Equities40.15%  
 Foreign Equities23.81%  
 SA Bonds20.75%  
 Foreign Bonds5.38%  
 SA Property0.01%  
 Foreign Property0.00%  
 SA Cash5.07%  
 Foreign Cash4.83%  
Top Holdings as at 31 Mar 2020
Security% of Fund
R1869.92%
R2098.31%
PROSUS6.35%
ISHACOMSCIEME4.91%
CASH4.65%
EURO C2.77%
EMLG2.70%
FOREIGNBO2.68%
BRITUSATABACO2.67%
R20302.52%
Totals47.48%