1017.22    -16.78    (-1.62%)
NAV price Fri 25 Sep (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 147 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) 177 653 067
Latest Price 1 017.22
PlexCrowns -
Total Expense Ratio (30/06) 1.83%
Minimum Investment-
TTM Distribution Yield 3.51%
 Asset Classes and Holdings
 SA Equities63.40%  
 Foreign Equities25.16%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.95%  
 Foreign Property0.85%  
 SA Cash3.71%  
 Foreign Cash2.92%  
Top Holdings as at 30 Jun 2020
Security% of Fund
PROSUS7.19%
TRANSCAP4.62%
GRUPOFINBANOR3.90%
ARM3.86%
STANBANK3.78%
CASH3.38%
BHP3.10%
ANGLO2.87%
IMPLATS2.83%
ABSA2.77%
Totals38.30%
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