Global - Multi Asset - Medium 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	08-Jun	114.62		107.24	Chrome Ci Global Inflation Plus Feeder Fund - A	Dec 2022	1.09	0.00		114.47	2	120.91	2
0.00	09-Jun	110.31		11.04	Cogence Global Moderate Prescient Fund of Funds - A	-	-	-		111.60	3
0.00	08-Jun	112.40		122.66	Dynasty Ci Global Preserver Feeder Fund - A	Dec 2022	1.40	0.00		115.11	1	126.96	1
					Profile Data Average					113.73	/3	123.94	/2
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.
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