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2.9719
+0.0039
(+0.131%)
NAV price (ZAR) Wed 2 Jul 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 | 31 Jul 2008 |
| Fund Size (NAD) | 1 449 735 080 |
| Latest Price | 297.19 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.57% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 3.01% |
| Key Facts |
| Formation Date | 31 Jul 2008 |
| Fund Size (NAD) | 1 449 735 080 |
| Latest Price | 297.19 |
| PlexCrowns | |
| Total Expense Ratio (30/06) | 1.57% |
| Minimum Investment | R10 000 |
| TTM Distribution Yield | 3.01% |
| Fund Objective |
The Fund aims to achieve steady growth of capital and income through global asset allocation and superior stock selection across all industry sectors. Those investors seeking a suitable vehicle for retirement provision and those investors wishing to tilt their portfolio to value with controlled risk exposure. The Fund aims to achieve steady growth of capital and income through investments in an actively managed, diversified combination of domestic and international assets where the asset allocation is tactically managed. The Fund is managed to comply with regulations governing retirement fund investments in Namibia.
...Read more
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| Fund Objective |
The Fund aims to achieve steady growth of capital and income through global asset allocation and superior stock selection across all industry sectors. Those investors seeking a suitable vehicle for retirement provision and those investors wishing to tilt their portfolio to value with controlled risk exposure. The Fund aims to achieve steady growth of capital and income through investments in an actively managed, diversified combination of domestic and international assets where the asset allocation is tactically managed. The Fund is managed to comply with regulations governing retirement fund investments in Namibia.
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| Fund Objective |
The Fund aims to achieve steady growth of capital and income through global asset allocation and superior stock selection across all industry sectors. Those investors seeking a suitable vehicle for retirement provision and those investors wishing to tilt their portfolio to value with controlled risk exposure. The Fund aims to achieve steady growth of capital and income through investments in an actively managed, diversified combination of domestic and international assets where the asset allocation is tactically managed. The Fund is managed to comply with regulations governing retirement fund investments in Namibia.
...Read more
|
|
| Fund Objective |
The Fund aims to achieve steady growth of capital and income through global asset allocation and superior stock selection across all industry sectors. Those investors seeking a suitable vehicle for retirement provision and those investors wishing to tilt their portfolio to value with controlled risk exposure. The Fund aims to achieve steady growth of capital and income through investments in an actively managed, diversified combination of domestic and international assets where the asset allocation is tactically managed. The Fund is managed to comply with regulations governing retirement fund investments in Namibia.
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