1350.13    +2.00    (+0.15%)
NAV price Mon 21 Oct (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 163 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) 929 596 079
Latest Price 1 350.13
PlexCrowns
★★★★
Total Expense Ratio (30/06) 1.21%
Minimum Investment-
TTM Distribution Yield 4.20%
 Asset Classes and Holdings
 SA Equities49.69%  
 Foreign Equities21.55%  
 SA Bonds22.68%  
 Foreign Bonds0.97%  
 SA Property0.06%  
 Foreign Property0.32%  
 SA Cash2.72%  
 Foreign Cash2.02%  
Top Holdings as at 30 Jun 2019
Security% of Fund
R20920.45%
FOREIGNUT5.97%
ABSA4.83%
NASPERS-N3.82%
MTN GROUP3.52%
GRUPOFINBANOR2.95%
STANBANK2.90%
TRANSCAP2.74%
IMPERIALBRAND2.71%
CASH2.64%
Totals52.54%