South African - Equity - Resource 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	29162.99	4.04	1974.26	Coronation Resources Fund - P	Mar 2023	1.16	0.00	3	98.03	1	99.14	2	245.23	1	324.28	1	25.58
0.00	09-Jun	2968.35	4.54	146.93	Momentum Resources Fund - A	Mar 2023	1.80	0.00	1	89.29	6	90.79	8	161.08	9	188.87	9	22.09
0.00	09-Jun	3856.88	6.27	876.50	Nedgroup Investments Mining & Resource Fund - A	Mar 2023	1.76	0.00	2	88.66	8	91.33	7	196.56	4	261.28	7	23.77
0.00	09-Jun	3871.44	6.90	876.50	Nedgroup Investments Mining & Resource Fund - R	Mar 2023	1.18	0.00		88.92	7	91.87	6	199.89	3	268.59	6	23.81
0.00	09-Jun	4936.50	7.13	1521.38	Ninety One Commodity Fund - A	Mar 2023	1.75	0.00		93.22	5	93.76	5	172.26	7	302.18	5	22.30
0.00	09-Jun	4941.84	7.75	1521.38	Ninety One Commodity Fund - R	Mar 2023	1.17	0.00		93.49	3	94.29	3	175.25	5	310.98	2	22.36
0.00	09-Jun	4940.79	7.62	1521.38	Ninety One Commodity Fund - H	Mar 2023	1.28	0.00	4	93.43	4	94.19	4	174.64	6	309.18	3	22.34
0.40	08-Jun	7255.84	4.80	1084.83	Satrix RESI ETF - A	Dec 2020	0.42	0.00		97.85	2	102.55	1	164.45	8	208.43	8	26.48
0.00	09-Jun	1600.03	5.63	204.37	SIM Resources Fund - A	Mar 2023	1.81	0.00	5	86.39	9	89.74	9	211.97	2	307.90	4	23.17
					Profile Data Average					92.14	/9	94.18	/9	189.04	/9	275.74	/9
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