1158.01
+8.67
(+0.75%)
NAV price Fri 13 Dec (change prev day)
Snapshot
Performance
Size
Diversification
Risk
Fund Performance
TRI
NAV
3 Months
6 Months
1 Year
3 Years
5 Years
Period Return %
Growth of R1 000
* Not annualised
Key Facts
Key Facts
Formation Date
28 Dec 2015
Fund Size (ZAR)
142 163 471
Latest Price
1 158.01
PlexCrowns
-
Total Expense Ratio (30/09)
2.05%
Minimum Investment
-
TTM Distribution Yield
2.96%
Asset Classes and Holdings
SA Equities
70.79%
Foreign Equities
19.12%
SA Bonds
0.00%
Foreign Bonds
0.00%
SA Property
3.40%
Foreign Property
0.02%
SA Cash
2.18%
Foreign Cash
4.50%
Top Holdings as at 30 Sep 2019
Security
% of Fund
NASPERS-N
6.15%
STANBANK
6.00%
ABSA
5.85%
TRANSCAP
5.19%
GRUPOFINANCIE
4.45%
BATS
4.25%
IMPLATS
3.97%
EURO C
3.50%
U-NEWGOLD
3.13%
LEWIS
2.68%
Totals
45.16%