Worldwide - Equity - General 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	166.94		403.29	Ashburton Global Leaders ZAR Equity Feeder Fund - A	Mar 2023	1.69	0.00		117.05	1	125.61	2	132.38	6			13.23
0.00	09-Jun	138.07	0.74	477.86	BCI Value Fund - B	Mar 2023	1.01	0.00		115.09	3	122.85	5	131.03	7	150.90	4	10.38
0.00	09-Jun	148.01	2.90	119.38	CoreShares OUTaggressive Index Fund - O	Dec 2022	0.01	0.00		108.80	6	119.25	6	152.46	1	158.95	3	12.16
0.00	09-Jun	1264.45	3.18	99.90	Corion Prime Worldwide Equity Fund - A1	Mar 2023	0.87	0.00		108.14	7	113.17	7	138.34	4	141.44	5	12.86
0.00	09-Jun	2262.50	0.99	2648.75	H4 Worldwide Equity Fund - B1	Mar 2023	0.97	0.00		112.35	5	122.85	4	148.61	2	175.41	1	12.40
0.00	09-Jun	146.52	1.14	300.55	ID Capital BCI Worldwide Equity Fund - A	Mar 2023	1.30	0.00		103.71	10	110.11	9	120.16	9			11.26
0.00	09-Jun	324.47	1.98	48.04	Imalivest Sanlam Collective Investments WW Equity Fund - A2	Dec 2022	1.43	0.00		113.26	4	125.24	3
0.00	09-Jun	161.56	0.39	283.24	Nest Egg BCI Worldwide Equity Fund - A	Mar 2023	0.84	0.00		116.12	2	131.91	1	132.62	5	170.39	2	11.88
0.00	09-Jun	82.10	3.02	2573.40	Prime Worldwide Equity Fund - A	Dec 2022	0.29	0.00		104.01	9	109.84	10	130.71	8	103.40	6	11.23
0.00	09-Jun	277.81	0.82	199.45	Stewart BCI Macro Equity Fund of Funds - A	Mar 2023	2.44	0.00		104.40	8	111.13	8	141.59	3			11.04
					Profile Data Average					110.29	/10	119.20	/10	136.43	/9	150.08	/6
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