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EasyETFs CPI + 5 Actively Managed Exchange Traded Fund | South African–Multi Asset–Medium Equity
10.1328    +0.0268    (+0.265%)
NAV price (ZAR) Thu 17 Sep 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) 60 281 312
Latest Price 10.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 0.38%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities24.55%  
 Foreign Equities25.41%  
 SA Bonds10.38%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash39.66%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CASH 0 20.7939.66%
FOREIGNEQ 0 13.3225.41%
EQUITY 0 12.8724.55%
BONDS 0 5.4410.38%
Totals  52.41100.00%
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17 Sep10.13+0.03+0.27% 
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