Regional - Multi Asset - Flexible 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	22-Feb	110.51		480.57	Laurium Africa USD Bond Prescient Feeder Fund - A1	Dec 2022	1.46	0.00		110.39		107.07		110.35				12.24
0.00	22-Feb	110.46	2.73	480.57	Laurium Africa USD Bond Prescient Feeder Fund - A2	Dec 2022	1.57	0.00		110.34		110.26
					Profile Data Average					110.37		108.67		110.35
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