Worldwide - Multi Asset - Unclassified 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	125.35	2.23	105.19	M&G 2.5% Target Income Fund - A	Mar 2023	1.69	0.00		105.68		113.58		146.34				9.05
0.00	09-Jun	106.46	5.02	188.92	M&G 5% Target Income Fund - A	Mar 2023	1.42	0.00		102.37		108.32		124.68				7.45
0.00	09-Jun	93.54	7.45	364.70	M&G 7% Target Income Fund - A	Mar 2023	1.05	0.00		101.90		105.55		120.56				7.26
					Profile Data Average					103.32		109.15		130.53
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