Worldwide - Equity - 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	1969.13	0.67	1429.69	Old Mutual Gold Fund - A	Mar 2023	1.75	0.00		135.30		163.76		141.10		375.09		43.73
0.00	09-Jun	2039.61	1.06	1429.69	Old Mutual Gold Fund - R	Mar 2023	1.18	0.00		135.69		164.70		143.55		386.04		43.74
0.00	09-Jun	113.23		2.54	Visio BCI Shariah Worldwide Flexible Property Fund - A	Mar 2022	2.51	0.00
					Profile Data Average					135.50		164.23		142.33		380.57
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