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Definitive RealFin Income Fund | South African–Interest Bearing–Short Term
100.7889    +0.0403    (+0.040%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 56 Rand-denominated South African--Interest Bearing--Short Term 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 (interest bearing) 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--Interest Bearing--Short Term 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 2021
Fund Size (ZAR) 298 958 630
Latest Price 100.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.88%
Minimum InvestmentR50 000
TTM Distribution Yield 8.19%
Fund Objective
The Portfolio will invest in bonds, fixed deposits, fixed income instruments and other interest earning securities which have a fixed maturity date and either have a predetermined cash flow profile or are linked to benchmark yields.The Portfolio may invest in offshore investments as legislation permits. The portfolio may invest in assets in liquid form, participatory interests in money market or fixed income portfolios of collective investment schemes. The portfolio may also invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time, such as forward currency, interest rate and exchange rate swap transactions, for efficient portfolio management purposes.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds89.19%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash10.81%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
Holdings data for this fund is not available.
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10 Mar100.79+0.04+0.04% 
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