Regional - 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	111.14	6.37	157.70	Anchor BCI Africa Flexible Income Fund - A	Mar 2023	0.90	0.02		106.44		116.05		113.92		142.78		8.16
0.00	09-Jun	7000.00		1.23+	Cloud Atlas S&P Africa Sovereign Bond ETF	-	-	-		100.00		77.78
0.00	08-Jun	1860.00		413.63	Satrix S&P Namibia Bond ETF	Mar 2022	0.12	0.00		105.58		109.71		127.09				3.98
					Profile Data Average					104.01		101.18		120.51		142.78
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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