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4D FR Moderate Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
2.8328    -0.0081    (-0.285%)
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 26 Sep 2011
Fund Size (ZAR) 599 610 351
Latest Price 2.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.32%
Minimum Investment-
TTM Distribution Yield 1.82%
Fund Objective
The composition of the portfolio shall reflect the investment structure of a retirement fund and shall comply with prudential guidelines. 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities42.74%  
 Foreign Equities28.24%  
 SA Bonds18.04%  
 Foreign Bonds2.92%  
 SA Property1.73%  
 Foreign Property1.03%  
 SA Cash4.39%  
 Foreign Cash0.91%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SATBI 2 767 392 59.1810.08%
NIDCB 1 736 740 58.7010.00%
FBPB1 25 225 593 58.669.99%
AMSFA1 29 647 174 58.589.98%
PRAB 5 322 631 57.129.73%
BSEF1 16 068 880 54.539.29%
STAB1 1 658 441 54.069.21%
MDFF 23 808 229 49.628.45%
AGOE 268 158 45.397.73%
OMGB1 563 953 43.317.38%
Totals  539.1691.82%
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