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Otto1890 FR Horizon Multi Managed Diversified Growth Fund | South African–Multi Asset–High Equity
Reg Compliant
1.6844    -0.0130    (-0.766%)
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 other funds in the same second-tier (multi asset) 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--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 26 Oct 2022
Fund Size (ZAR) 4 489 108 282
Latest Price 1.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.03%
Minimum Investment-
TTM Distribution Yield 2.68%
Fund Objective
The Otto1890 BCI Horizon Multi Managed Diversified Growth Fund is a multi-managed portfolio that aims to offer investors a moderate to high total return over a long-term investment horizon, with a focus on investment growth by investing across asset classes. 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 and will be managed by more than one underlying investment manager. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities35.54%  
 Foreign Equities30.43%  
 SA Bonds21.77%  
 Foreign Bonds1.75%  
 SA Property6.48%  
 Foreign Property0.15%  
 SA Cash3.61%  
 Foreign Cash0.27%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
VANGUARDWORLD 356 378 813.5619.00%
SMFIB 476 742 408 521.7912.18%
FEPFB5 76 662 177 483.6811.29%
TIECD 106 750 843 447.3110.44%
SYGESG 6 621 048 405.679.47%
VUNEQC 73 280 040 151.353.53%
BBPA2 88 577 663 92.642.16%
R2037 91 446 948 86.762.03%
FOFIB3 7 433 967 80.291.87%
GLD 87 371 62.981.47%
Totals  3 146.0473.46%
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24 Jun1.68-0.01-0.77% 
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