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Community Growth Equity Fund | South African–Equity–General
23.2019    +0.1652    (+0.717%)
NAV price (ZAR) Fri 9 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 156 Rand-denominated South African--Equity--General funds over the last three years (needle right indicates above average performance)
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 (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 1 Jun 1992
Fund Size (ZAR) 210 157 040
Latest Price 23.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.70%
Minimum InvestmentR5 000
TTM Distribution Yield 2.68%
Fund Objective
This general equity fund aims to provide long-term capital growth while promoting sustainable and responsible investing. The fund invests in JSE listed companies that are viable and sustainable, and have a clear commitment to job creation, skills development, affirmative action, sound environmental practices and effective corporate governance. It also aims to achieve long-term investment returns in excess of inflation. This is a medium to higher risk fund. The fund is exposed to share price movements, which are affected by the activities of individual companies, general market conditions as well as global and local political and economic changes....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.16%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.84%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
BASICMATERIAL 0 58.7029.24%
CONSUMERSRVS 0 53.4926.65%
FINANCIALS 0 44.9022.37%
TECHNOLOGY 0 10.095.03%
OTHEREQUITIES 0 7.923.94%
TELECOMMUNICA 0 7.863.92%
CONSUMERGDS 0 7.803.89%
CASH 0 5.702.84%
INDUSTRIALS 0 2.201.09%
HEALTHCARE 0 2.081.03%
Totals  200.74100.00%
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9 Jan23.20+0.17+0.72% 
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