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1.3119
+0.0357
(+2.797%)
NAV price (ZAR) Mon 20 Apr 2026 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 1 Jul 2022 |
| Fund Size (ZAR) | 1 109 147 312 |
| Latest Price | 131.19 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.01% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 1 Jul 2022 |
| Fund Size (ZAR) | 1 109 147 312 |
| Latest Price | 131.19 |
| PlexCrowns | |
| Total Expense Ratio (31/12) | 0.01% |
| Minimum Investment | - |
| TTM Distribution Yield | - |
| Fund Objective |
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The Kruger Ci International Equity Feeder Fund is a Feeder Fund. The investment objective of the portfolio is to provide long term capital growth by providing investors with exposure to an international collective investment scheme portfolio comprising a diversified mix of global exposure to various asset classes.
The International Equity Fund, the target portfolio, will invest a minimum of 80% of its assets directly in global equity securities and/or indirectly through investment in Underlying Funds. The portfolio will have exposure to global equities, global equity linked securities (which may include, but are not limited to other securities with equity characteristics or conferring the right to acquire equity securities, such as depositary receipts) which are listed on Recognised Markets....Read more
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| Fund Objective |
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The Kruger Ci International Equity Feeder Fund is a Feeder Fund. The investment objective of the portfolio is to provide long term capital growth by providing investors with exposure to an international collective investment scheme portfolio comprising a diversified mix of global exposure to various asset classes.
The International Equity Fund, the target portfolio, will invest a minimum of 80% of its assets directly in global equity securities and/or indirectly through investment in Underlying Funds. The portfolio will have exposure to global equities, global equity linked securities (which may include, but are not limited to other securities with equity characteristics or conferring the right to acquire equity securities, such as depositary receipts) which are listed on Recognised Markets. Investment in REITS will not exceed 25% of the Net Asset Value of the Fund. Whilst the Fund will be primarily managed with an equity bias over time, the Fund may also invest up to 20% of its Net Asset Value in bonds (fixed and/or floating; government and/or corporate; and rated and/or unrated), cash and cash equivalents (including, but not limited to, US Treasury Bills, cash deposits, commercial paper, short-term money market instruments and certificates of deposit) for cash flow purposes or as part of a temporary defensive strategy or where the Investment Manager in consultation with the Investment Advisors, believes that economic, financial and political conditions make it advisable to do so.
The target portfolio may invest up to 100% of its Net Asset Value in the units and/or shares of underlying funds which provide exposure to the asset classes in which the portfolio can directly invest, subject to a maximum exposure of any one underlying fund not exceeding 20% of the portfolio's Net Asset Value and subject to the portfolio not investing more than 20% of its Net Asset Value in unregulated funds.
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| Fund Objective |
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The Kruger Ci International Equity Feeder Fund is a Feeder Fund. The investment objective of the portfolio is to provide long term capital growth by providing investors with exposure to an international collective investment scheme portfolio comprising a diversified mix of global exposure to various asset classes.
The International Equity Fund, the target portfolio, will invest a minimum of 80% of its assets directly in global equity securities and/or indirectly through investment in Underlying Funds. The portfolio will have exposure to global equities, global equity linked securities (which may include, but are not limited to other securities with equity characteristics or conferring the right to acquire equity securities, such as depositary receipts) which are listed on Recognised Markets....Read more
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| Fund Objective |
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The Kruger Ci International Equity Feeder Fund is a Feeder Fund. The investment objective of the portfolio is to provide long term capital growth by providing investors with exposure to an international collective investment scheme portfolio comprising a diversified mix of global exposure to various asset classes.
The International Equity Fund, the target portfolio, will invest a minimum of 80% of its assets directly in global equity securities and/or indirectly through investment in Underlying Funds. The portfolio will have exposure to global equities, global equity linked securities (which may include, but are not limited to other securities with equity characteristics or conferring the right to acquire equity securities, such as depositary receipts) which are listed on Recognised Markets. Investment in REITS will not exceed 25% of the Net Asset Value of the Fund. Whilst the Fund will be primarily managed with an equity bias over time, the Fund may also invest up to 20% of its Net Asset Value in bonds (fixed and/or floating; government and/or corporate; and rated and/or unrated), cash and cash equivalents (including, but not limited to, US Treasury Bills, cash deposits, commercial paper, short-term money market instruments and certificates of deposit) for cash flow purposes or as part of a temporary defensive strategy or where the Investment Manager in consultation with the Investment Advisors, believes that economic, financial and political conditions make it advisable to do so.
The target portfolio may invest up to 100% of its Net Asset Value in the units and/or shares of underlying funds which provide exposure to the asset classes in which the portfolio can directly invest, subject to a maximum exposure of any one underlying fund not exceeding 20% of the portfolio's Net Asset Value and subject to the portfolio not investing more than 20% of its Net Asset Value in unregulated funds.
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