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RealFin Fixed Income AMETF | Worldwide–Interest Bearing–Variable Term
11.5900    +0.5500    (+4.982%)
NAV price (ZAR) Tue 14 Jul 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 10 Mar 2025
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 (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 10 Mar 2025
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 11 Mar 2025
Fund Size (ZAR) 2 171 294 498
Latest Price 11.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 0.12%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.83%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.17%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SSN218 580 000 000 598.1827.55%
FRS446 540 000 000 556.7625.64%
NN476 540 000 000 556.7625.64%
BONDS 0 428.8419.75%
NN393 25 000 000 27.101.25%
CASH 0 3.650.17%
Totals  2 171.29100.00%
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14 Jul11.59+0.55+4.98% 
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13 Jul13.77+0.03+0.25% 
14 Jul2.46-0.00-0.04% 
14 Jul32.42+0.03+0.08% 
14 Jul14.72-0.08-0.52% 
13 Jul12.65+0.02+0.12% 
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