Global - Equity - Unclassified Funds

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

4104.11

237.07

Denker SCI Global Financial Feeder Fund - A1

Dec 2022

2.35

0.00

111.69

127.11

152.15

147.37

21.48

Profile Data Average

111.69

127.11

152.15

147.37

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