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Instit FR Managed Fund | South African–Multi Asset–High Equity
Reg Compliant
1.4036    -0.0072    (-0.510%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 31 Dec 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 (multi asset) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 31 Dec 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 24 Jul 2019
Fund Size (ZAR) 784 891 645
Latest Price 1.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.59%
Minimum Investment-
TTM Distribution Yield 2.17%
Fund Objective
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.
Asset Classes and Holdings
Asset Classes
 SA Equities46.70%  
 Foreign Equities23.03%  
 SA Bonds17.45%  
 Foreign Bonds2.92%  
 SA Property5.42%  
 Foreign Property0.37%  
 SA Cash0.71%  
 Foreign Cash3.40%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BBBE 44 606 764 91.0312.15%
PMECE 31 920 199 48.616.49%
SLIFB1 23 010 602 34.074.55%
GSFFB 1 388 474 30.484.07%
SSPB2 1 557 994 30.314.04%
PBQB1 25 751 551 29.653.96%
IWIDEB 14 081 581 29.503.94%
BSEFG 8 804 047 29.483.93%
PCEA2 13 744 882 27.583.68%
PRESCINTCHINA 925 342 25.883.45%
Totals  376.5850.25%
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