Regional - Interest Bearing - Short Term Funds

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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

216.04

581.78

STANLIB US Dollar Currency Fund of Funds - B1

Mar 2023

0.56

0.00

109.92

124.79

114.87

149.80

12.55

Profile Data Average

109.92

124.79

114.87

149.80

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.

FundsData by Profile