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EasyETFs CPI + 3 Actively Managed Exchange Traded Fund | South African–Multi Asset–Low Equity
10.2443    +0.0178    (+0.174%)
NAV price (ZAR) Mon 9 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 19 May 2026
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 19 May 2026
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 20 May 2026
Fund Size (ZAR) 31 623 036
Latest Price 10.24
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 0.72%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities16.14%  
 Foreign Equities16.38%  
 SA Bonds20.95%  
 Foreign Bonds0.00%  
 SA Property3.15%  
 Foreign Property0.00%  
 SA Cash43.38%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 14.7943.41%
BONDS 0 7.1420.95%
FOREIGNEQ 0 5.5816.38%
EQUITY 0 5.4916.11%
PROPERTY 0 1.073.15%
Totals  34.06100.00%
Recently viewed
9 Nov10.24+0.02+0.17% 
10 Nov1.05-0.00-0.18% 
10 Nov2.17+0.01+0.48% 
10 Nov1.12-0.00-0.06% 
10 Nov98.29+0.69+0.71% 
10 Nov2.67+0.02+0.86% 
10 Nov1.82+0.05+2.90% 
10 Nov3.88+0.03+0.78% 
10 Nov2.18+0.00+0.07% 
10 Nov10.93+0.00+0.00% 
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