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2.9290
-0.0255
(-0.863%)
NAV price (ZAR) Wed 17 Dec 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 14 May 2013 |
| Fund Size (ZAR) | 3 357 427 867 |
| Latest Price | 292.90 |
| PlexCrowns |  |
| Total Expense Ratio (30/09) | 1.22% |
| Minimum Investment | R25 000 |
| TTM Distribution Yield | 0.93% |
| Key Facts |
| Formation Date | 14 May 2013 |
| Fund Size (ZAR) | 3 357 427 867 |
| Latest Price | 292.90 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 1.22% |
| Minimum Investment | R25 000 |
| TTM Distribution Yield | 0.93% |
| Fund Objective |
|
The por..olio is a Rand-denominated worldwide fund that has the flexibility
to invest in equi..es, bonds, property and cash both globally and in South
Africa.The heart of our philosophy is inves..ng in companies with a durable
compe....ve advantage that are underappreciated by investors and,
consequently, trade for less than they are worth. They have enduring
quali..es and a history of a..rac..ve returns on capital. Ideally, they are led
by highly talented management teams. The por..olio may, from ..me to
..me, invest in listed and unlisted financial instruments. The manager may
also include forward currency, interest rate and exchange rate swap
transac..ons...Read more
|
|
| Fund Objective |
|
The por..olio is a Rand-denominated worldwide fund that has the flexibility
to invest in equi..es, bonds, property and cash both globally and in South
Africa.The heart of our philosophy is inves..ng in companies with a durable
compe....ve advantage that are underappreciated by investors and,
consequently, trade for less than they are worth. They have enduring
quali..es and a history of a..rac..ve returns on capital. Ideally, they are led
by highly talented management teams. The por..olio may, from ..me to
..me, invest in listed and unlisted financial instruments. The manager may
also include forward currency, interest rate and exchange rate swap
transac..ons for efficient por..olio management purposes.
The heart of our philosophy is investing in companies with a durable competitive advantage that are under appreciated by investors and, consequently, trade for less than they are worth. They have enduring qualities and a history of attractive returns on capital. Ideally, they are led by highly talented management teams. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
|
|
| Fund Objective |
|
The por..olio is a Rand-denominated worldwide fund that has the flexibility
to invest in equi..es, bonds, property and cash both globally and in South
Africa.The heart of our philosophy is inves..ng in companies with a durable
compe....ve advantage that are underappreciated by investors and,
consequently, trade for less than they are worth. They have enduring
quali..es and a history of a..rac..ve returns on capital. Ideally, they are led
by highly talented management teams. The por..olio may, from ..me to
..me, invest in listed and unlisted financial instruments. The manager may
also include forward currency, interest rate and exchange rate swap
transac..ons...Read more
|
|
| Fund Objective |
|
The por..olio is a Rand-denominated worldwide fund that has the flexibility
to invest in equi..es, bonds, property and cash both globally and in South
Africa.The heart of our philosophy is inves..ng in companies with a durable
compe....ve advantage that are underappreciated by investors and,
consequently, trade for less than they are worth. They have enduring
quali..es and a history of a..rac..ve returns on capital. Ideally, they are led
by highly talented management teams. The por..olio may, from ..me to
..me, invest in listed and unlisted financial instruments. The manager may
also include forward currency, interest rate and exchange rate swap
transac..ons for efficient por..olio management purposes.
The heart of our philosophy is investing in companies with a durable competitive advantage that are under appreciated by investors and, consequently, trade for less than they are worth. They have enduring qualities and a history of attractive returns on capital. Ideally, they are led by highly talented management teams. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
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