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EasyETFs CPI + 7 Actively Managed Exchange Traded Fund | South African–Multi Asset–High Equity
10.1549    +0.0311    (+0.307%)
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) 129 084 879
Latest Price 10.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 0.30%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities30.73%  
 Foreign Equities30.03%  
 SA Bonds20.04%  
 Foreign Bonds0.00%  
 SA Property2.43%  
 Foreign Property0.00%  
 SA Cash16.77%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 37.3830.64%
FOREIGNEQ 0 36.6430.03%
BONDS 0 24.4520.04%
CASH 0 20.5716.86%
PROPERTY 0 2.962.43%
Totals  122.00100.00%
Recently viewed
9 Nov10.15+0.03+0.31% 
10 Nov1.73+0.01+0.61% 
10 Nov3.27+0.03+0.87% 
10 Nov28.19+0.27+0.98% 
10 Nov1.11+0.00+0.02% 
10 Nov1.000.000.00% 
10 Nov1.69+0.01+0.31% 
10 Nov14.72+0.06+0.42% 
10 Nov1.01-0.00-0.05% 
10 Nov2.40+0.03+1.14% 
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