South African - Equity - Unclassified 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	3804950.00		1199.13	Krugerrand Custodial Certificates ETF	-	-	-		119.23		131.09		128.96		219.84		15.78
3.00	09-Jun	94.74	6.61	129.57	*Merchant West SCI Flexible Income Fund - A1	Dec 2022	0.93	0.00		98.41		103.40		167.55		176.54		12.76
					Profile Data Average					108.82		117.25		148.26		198.19
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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