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EasyETFs CPI + 5 Actively Managed Exchange Traded Fund | South African–Multi Asset–Medium Equity
10.2679    +0.0305    (+0.298%)
NAV price (ZAR) Tue 10 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) 54 411 364
Latest Price 10.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 0.37%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities31.95%  
 Foreign Equities25.52%  
 SA Bonds27.04%  
 Foreign Bonds0.00%  
 SA Property4.95%  
 Foreign Property0.00%  
 SA Cash10.54%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
EQUITY 0 19.0631.89%
BONDS 0 16.2027.10%
FOREIGNEQ 0 15.2625.52%
CASH 0 6.3010.54%
PROPERTY 0 2.964.95%
Totals  59.78100.00%
Recently viewed
10 Nov10.27+0.03+0.30% 
10 Nov28.04-0.02-0.07% 
11 Nov14.58-0.14-0.93% 
10 Nov98.96+0.68+0.69% 
10 Nov44.39+0.20+0.46% 
11 Nov11.87-0.04-0.35% 
11 Nov1.59+0.00+0.28% 
10 Nov1.59-0.01-0.47% 
10 Nov3.27+0.03+0.87% 
11 Nov0.79-0.00-0.53% 
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