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Wealth Associates FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.9242    -0.0039    (-0.202%)
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 20 Jun 2016
Fund Size (ZAR) 1 234 960 798
Latest Price 1.92
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.36%
Minimum Investment-
TTM Distribution Yield 2.48%
Fund Objective
The portfolio will have a balanced investment exposure across multiple 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. On a look through basis, the portfolio's equity exposure will ranging between 0% and 75% of the portfolio's asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities34.61%  
 Foreign Equities38.02%  
 SA Bonds18.91%  
 Foreign Bonds0.31%  
 SA Property3.59%  
 Foreign Property0.16%  
 SA Cash4.04%  
 Foreign Cash0.36%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
WLTFB 298 441 424 636.8152.70%
WABFFB 182 345 602 280.3623.20%
NICBCC 96 659 838 149.5312.38%
CBFCP 3 820 032 61.155.06%
WLBFB 34 874 915 38.833.21%
SSPB2 1 743 659 34.082.82%
CASH 0 7.540.62%
Totals  1 208.30100.00%
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24 Jun1.92-0.00-0.20% 
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