Global - Interest Bearing - Variable Term 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	8632.46	0.91	175.88	1NVEST Global Government Bond Index Feeder ETF	Mar 2023	0.40	0.00		107.45	7	116.24	9	91.10	6	128.94	4	10.89
0.00	09-Jun	131.95	0.63	1195.12	1NVEST Global Government Bond Index Feeder Fund - A	Mar 2023	0.55	0.00		107.68	4	116.32	8	90.94	7	126.32	5	10.96
0.00	09-Jun	741.08	1.34	275.20	FNB World Government Bond ETF	Mar 2023	0.52	0.00		107.09	8	116.72	7	90.17	8	123.18	6	11.54
0.00	09-Jun	421.77		653.13	M&G Global Bond Feeder Fund - A	Mar 2023	1.31	0.00		106.77	9	117.08	6	96.79	3	134.63	2	10.29
0.00	09-Jun	96.29	0.73	641.34	PortfolioMetrix BCI Global Bond Fund of Funds - A	Mar 2023	0.76	0.00		107.52	5	117.40	5	92.87	5			11.00
0.00	09-Jun	96.39	1.09	641.34	PortfolioMetrix BCI Global Bond Fund of Funds - B1	Mar 2023	0.36	0.00		107.74	3	117.89	4	94.05	4			10.94
0.00	08-Jun	4083.00	1.39	302.86	Satrix Global Aggregate Bond Feeder ETF	-	-	-		108.67	2	119.15	2
0.00	09-Jun	355.25		187.99	STANLIB Global Bond Feeder Fund - B3	Mar 2023	1.05	0.00		109.39	1	119.40	1	105.73	1	143.92	1	9.16
0.00	09-Jun	126.18	1.12	70.59	Stylo Global Bond Prescient Fund of Funds - A1	Mar 2023	0.73	0.00		107.48	6	117.96	3	98.36	2	134.22	3	10.83
					Profile Data Average					107.75	/9	117.57	/9	95.00	/8	131.87	/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.
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