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RealFin Fixed Income AMETF | Worldwide–Interest Bearing–Variable Term
11.3300    +0.0100    (+0.088%)
NAV price (ZAR) Wed 11 Nov 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) 2 211 205 373
Latest Price 11.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 0.13%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds99.82%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.18%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BONDS 0 2 207.1999.82%
CASH 0 4.010.18%
Totals  2 211.21100.00%
Recently viewed
11 Nov11.33+0.01+0.09% 
10 Nov1.45+0.00+0.31% 
10 Nov1.71+0.01+0.63% 
11 Nov1.28+0.00+0.07% 
11 Nov1.07-0.00-0.07% 
11 Nov1.31-0.00-0.05% 
10 Nov1.11+0.00+0.34% 
11 Nov13.21-0.02-0.19% 
10 Nov4.04+0.02+0.56% 
10 Nov1.40+0.01+0.54% 
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