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Kruger International Equity Feeder Fund | Global–Equity–General
1.3104    -0.0142    (-1.072%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--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 Global--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 Jul 2022
Fund Size (ZAR) 1 002 035 512
Latest Price 1.31
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.44%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Kruger Ci International Equity Feeder Fund is a Feeder Fund. The investment objective of the portfolio is to provide long term capital growth by providing investors with exposure to an international collective investment scheme portfolio comprising a diversified mix of global exposure to various asset classes. The International Equity Fund, the target portfolio, will invest a minimum of 80% of its assets directly in global equity securities and/or indirectly through investment in Underlying Funds. The portfolio will have exposure to global equities, global equity linked securities (which may include, but are not limited to other securities with equity characteristics or conferring the right to acquire equity securities, such as depositary receipts) which are listed on Recognised Markets....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities2.50%  
 Foreign Equities0.00%  
 SA Bonds84.80%  
 Foreign Bonds8.80%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash3.80%  
 Foreign Cash0.10%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
INTFLEXIFUND 3 279 679 817.1293.86%
USA C 0 50.095.75%
CASH 0 3.330.38%
Totals  870.54100.00%
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