Global - Multi Asset - Low Equity Funds																	Back to Index
Initial Fee (%)	Date	NAV	Hist Yield (%)	Fund Size (R mill)	Fund Name	TER Date	TER	Perf Fee as % of TER	Plex Crowns	6 Months Cash Value	Rank	1 Year Cash Value	Rank	3 Years Cash Value	Rank	5 years Cash Value	Rank	Volatility (Ann.%)
0.00	09-Jun	109.76	4.22	151.45	Absa Global Multi Asset Feeder Fund - A	Dec 2022	1.80	0.00	4	111.03	4	121.39	8	113.88	7	159.53	3	10.67
0.00	09-Jun	2799.41	0.01	1816.40	Allan Gray-Orbis Global Optimal Fund of Funds - A	Mar 2023	1.07	-0.01	3	114.74	1	127.78	1	135.23	1	141.74	10	10.78
0.00	09-Jun	109.16		10.92	Cogence Global Cautious Prescient Fund of Funds - A	-	-	-		108.49	13
0.00	09-Jun	370.93		3799.72	Coronation Global Capital Plus [ZAR] Feeder Fund - A	Mar 2023	1.40	0.00	5	112.53	3	124.42	3	120.37	3	163.71	2	10.95
0.00	09-Jun	387.96	0.03	3799.72	Coronation Global Capital Plus [ZAR] Feeder Fund - P	Mar 2023	0.94	0.00		112.79	2	124.99	2	122.04	2	167.52	1	10.95
0.00	09-Jun	126.36		10.76	Investec BCI World Axis Cautious Feeder Fund - A	Mar 2023	2.14	0.00		110.74	5	123.66	5
0.00	09-Jun	350.50		238.60	M&G Global Inflation Plus Feeder Fund - A	Mar 2023	1.58	0.00	4	110.57	6	120.56	10	113.75	9	150.51	7	11.28
0.00	09-Jun	303.21		76.03	Momentum Global Cautious Feeder Fund - A	Dec 2022	1.61	0.00	2	109.23	11	116.16	12	105.88	11	135.59	11	10.44
0.00	09-Jun	3072.38		1056.43	Nedgroup Investments Global Cautious Feeder Fund - A	Mar 2023	1.49	0.00	3	109.19	12	120.94	9	112.61	10	145.77	8	10.35
0.00	09-Jun	238.00		2397.99	Ninety One Global Multi-Asset Income Feeder Fund - A	Mar 2023	1.77	0.00		109.99	9	123.14	6	113.84	8	153.07	6	11.45
0.00	09-Jun	251.06		2397.99	Ninety One Global Multi-Asset Income Feeder Fund - H	Mar 2023	1.31	0.00	3	110.24	7	123.71	4	115.43	4	156.65	4	11.45
0.00	09-Jun	126.49		139.21	Oasis Crescent International Balanced Low Equity Feeder Fund - D	Mar 2023	2.45	0.00	2	108.21	14	115.76	13	114.08	6	142.86	9	10.76
0.00	09-Jun	145.37	0.07	566.34	PSG Wealth Global Preserver Feeder Fund - D	Mar 2023	1.32	0.00		110.23	8	121.82	7	114.95	5	155.29	5	10.75
0.00	09-Jun	3425.99		49.89	Sanlam Global Cautious Fund of Funds - A	Dec 2022	1.54	0.00	1	109.45	10	118.26	11	99.95	12	132.85	12	11.00
					Profile Data Average					110.53	/14	121.74	/13	115.17	/12	150.42	/12
Please note: Fund Names marked with an asterisk (*) are regulation 28 compliant. Historic Yields marked with a hash sign (#) were calculated using one or more estimated distributions. Fund Sizes marked with a plus sign (+) are based on the value at the end of the previous quarter.
FundsData by Profile