1158.01    +8.67    (+0.75%)
NAV price Fri 13 Dec (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 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) 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 Equities70.79%  
 Foreign Equities19.12%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.40%  
 Foreign Property0.02%  
 SA Cash2.18%  
 Foreign Cash4.50%  
Top Holdings as at 30 Sep 2019
Security% of Fund
NASPERS-N6.15%
STANBANK6.00%
ABSA5.85%
TRANSCAP5.19%
GRUPOFINANCIE4.45%
BATS4.25%
IMPLATS3.97%
EURO C3.50%
U-NEWGOLD3.13%
LEWIS2.68%
Totals45.16%