South African - Equity - Industrial 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	24305.62	0.87	766.43	Coronation Industrial Fund - P	Mar 2023	1.16	0.00		108.82	2	130.12	2	146.99	2	140.32	2	13.80
0.00	09-Jun	1319.32	0.91	43.45	Momentum Industrial Fund - A	Mar 2023	1.84	0.00		98.71	5	115.02	5	134.21	3	127.06	5	13.02
0.40	08-Jun	10155.19	1.25	2181.85	Satrix Capped INDI ETF - A	Dec 2020	0.43	0.00		110.87	1	136.06	1	149.77	1	144.38	1	16.26
0.00	09-Jun	23961.49	2.82	1409.06	SIM Industrial Fund - A	Dec 2022	1.76	0.00		102.04	4	118.48	4	121.11	5	132.92	4	12.64
0.00	09-Jun	24468.36	3.36	1409.06	SIM Industrial Fund - R	Dec 2022	1.19	0.00		102.33	3	119.16	3	123.22	4	136.80	3	12.58
					Profile Data Average					104.55	/5	123.77	/5	135.06	/5	136.30	/5
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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