Global - Multi Asset - Income 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	104.28	2.58	172.53	Anchor BCI Global Flexible Income Fund - B	Mar 2023	0.84	0.00		109.54	5	122.69	5
0.00	09-Jun	136.50		694.98	BCI Fairtree Global Income Plus Feeder Fund - A	Mar 2023	1.13	0.00		115.89	1	130.89	1	119.00	2			10.81
0.00	09-Jun	211.59		2114.38	Coronation Global Strategic USD Income [ZAR] Feeder Fund - A	Mar 2023	0.91	0.00		111.01	3	124.90	4	115.88	4	154.34	3	12.82
0.00	09-Jun	217.16	0.14	2114.38	Coronation Global Strategic USD Income [ZAR] Feeder Fund - P	Mar 2023	0.56	0.00		111.20	2	125.32	2	117.08	3	157.02	2	12.80
0.00	09-Jun	432.87		176.00	Prescient Global Income Provider Feeder Fund - A2	Mar 2023	0.91	0.00		109.48	6	125.00	3	122.55	1	161.59	1	12.08
3.45	09-Jun	107.43		104.47	Saffron BCI Global Enhanced Income Feeder Fund - A	Mar 2023	1.14	0.00		109.60	4
					Profile Data Average					111.12	/6	125.76	/5	118.63	/4	157.65	/3
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