South African - Equity - Financial 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	5535.71	4.06	346.70	Coronation Financial Fund - A	Mar 2023	1.47	0.00		102.72	7	101.82	7	145.17	6	104.68	7	22.53
0.00	09-Jun	5537.74	4.35	346.70	Coronation Financial Fund - P	Mar 2023	1.18	0.00		102.86	6	102.11	6	146.42	5	106.19	6	22.58
0.00	09-Jun	621.97	4.74	425.35	Momentum Financials Fund - A	Mar 2023	1.47	0.00		107.87	1	109.22	2	169.13	1	122.68	3	20.28
0.00	09-Jun	31601.17	3.39	354.78	Nedgroup Investments Financials Fund - A	Mar 2023	2.03	0.00		104.63	3	108.86	3	156.75	3	124.09	2	19.09
0.00	09-Jun	31718.23	3.95	354.78	Nedgroup Investments Financials Fund - R	Mar 2023	1.45	0.00		104.93	2	109.48	1	159.47	2	127.71	1	19.20
0.40	08-Jun	1589.67	4.52	1047.74	Satrix FINI ETF - A	Dec 2020	0.42	0.00		103.62	5	105.22	4	154.15	4	116.23	4	22.76
0.00	09-Jun	6036.46	4.09	199.32	SIM Financial Fund - A	Dec 2022	1.85	0.00		103.63	4	103.78	5	144.93	7	110.21	5	20.67
					Profile Data Average					104.32	/7	105.78	/7	153.72	/7	115.97	/7
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