Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Definitive RealFin Income Fund | South African–Interest Bearing–Short Term
100.2869    +0.0880    (+0.088%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 55 Rand-denominated South African--Interest Bearing--Short Term 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 (interest bearing) 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--Interest Bearing--Short Term 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 Jun 2021
Fund Size (ZAR) 321 253 447
Latest Price 100.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.88%
Minimum InvestmentR50 000
TTM Distribution Yield 8.64%
Fund Objective
The Portfolio will invest in bonds, fixed deposits, fixed income instruments and other interest earning securities which have a fixed maturity date and either have a predetermined cash flow profile or are linked to benchmark yields.The Portfolio may invest in offshore investments as legislation permits. The portfolio may invest in assets in liquid form, participatory interests in money market or fixed income portfolios of collective investment schemes. The portfolio may also invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time, such as forward currency, interest rate and exchange rate swap transactions, for efficient portfolio management purposes.
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds89.26%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash10.74%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NGWLI6 6 305 562 63.5419.70%
NSMMI1 6 025 165 60.5918.78%
BONDS 0 24.287.53%
ABFN58 13 000 000 13.264.11%
RN2030 11 000 000 11.063.43%
FRJ27S 10 000 000 10.253.18%
ABFN55 10 000 000 10.213.17%
ASN867 10 000 000 10.043.11%
NGT108 8 000 000 8.272.56%
CLN804 8 000 000 8.172.53%
Totals  219.6768.11%
Recently viewed
5 Dec100.29+0.09+0.09% 
Watchlists
Portfolios