Regional - 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	114.02		447.43	Laurium Africa USD Bond Prescient Feeder Fund - A1	Mar 2023	1.44	0.00		108.45		121.62		111.03				14.35
0.00	09-Jun	113.93		447.43	Laurium Africa USD Bond Prescient Feeder Fund - A2	Mar 2023	1.54	0.00		108.39		121.49		110.57				14.05
					Profile Data Average					108.42		121.56		110.80
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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