Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
AS Forum FR Aggressive Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
4.0862    -0.0092    (-0.225%)
NAV price (ZAR) Wed 24 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 Rand-denominated South African--Multi Asset--High Equity 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Multi Asset--High Equity 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 2 Nov 2006
Fund Size (ZAR) 573 954 933
Latest Price 4.09
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.73%
Minimum Investment-
TTM Distribution Yield 1.16%
Fund Objective
The portfolio is suitable for the investor looking for aggressive capital accumulation. The maximum equity exposure within the portfolio will be limited to 75%. Investments will be made across a spread of asset classes and (apart from assets in liquid form) invest in equity securities , property securities and non-equity securities. The fund may make use of both domestic and global managers. The asset allocation is compliant with Regulation 28 of the Pension Funds Act.
Asset Classes and Holdings
Asset Classes
 SA Equities41.73%  
 Foreign Equities26.86%  
 SA Bonds16.50%  
 Foreign Bonds4.89%  
 SA Property3.74%  
 Foreign Property0.00%  
 SA Cash5.60%  
 Foreign Cash0.68%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
VELG 54 600 697 84.4714.99%
GGGROWTH 28 014 82.6514.67%
FEPFB5 11 286 442 72.0512.79%
CSTCB 32 298 081 68.8612.22%
MSBB1 34 269 811 68.8412.22%
GGTHEMATIC 30 646 57.7610.25%
GGCAUTIOUS 21 349 45.528.08%
PEPFB1 15 878 861 31.015.50%
SSPB2 868 447 16.973.01%
ABAXB1 13 753 897 14.982.66%
Totals  543.1196.39%
Recently viewed
24 Jun4.09-0.01-0.22% 
Watchlists
Portfolios