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CS FR Prudential Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
2.9764    -0.0012    (-0.040%)
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 1 Jul 2009
Fund Size (ZAR) 672 297 392
Latest Price 2.98
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.51%
Minimum Investment-
TTM Distribution Yield 1.97%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consist 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, investing in amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities31.05%  
 Foreign Equities26.20%  
 SA Bonds28.44%  
 Foreign Bonds5.34%  
 SA Property0.95%  
 Foreign Property0.61%  
 SA Cash6.69%  
 Foreign Cash0.72%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 124 368 690 144.5422.41%
BCPUF 71 843 357 91.8514.24%
TSMCD 4 875 588 63.109.78%
AGBC 267 358 52.998.22%
SAIA2 1 496 927 48.837.57%
CMFCC 3 482 347 44.346.87%
AYPA1 18 107 002 44.236.86%
GSFFB 1 951 454 42.946.66%
AGGF 394 280 40.646.30%
BGGGFB 23 461 665 39.136.07%
Totals  612.6094.98%
Recently viewed
24 Jun2.98-0.00-0.04% 
24 Jun2.46-0.01-0.57% 
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