Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
RSA FR Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.6846    -0.0007    (-0.042%)
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 2 May 2018
Fund Size (ZAR) 644 408 865
Latest Price 1.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.37%
Minimum Investment-
TTM Distribution Yield 2.48%
Fund Objective
The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and nonequity securities. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap.
Asset Classes and Holdings
Asset Classes
 SA Equities47.20%  
 Foreign Equities22.15%  
 SA Bonds13.30%  
 Foreign Bonds4.51%  
 SA Property2.10%  
 Foreign Property1.24%  
 SA Cash9.49%  
 Foreign Cash0.01%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
STXWDM 1 036 424 109.0017.71%
SYGT40 655 121 69.9611.37%
BCPUF 36 396 186 46.577.56%
CASH 0 39.156.36%
SYGEU 243 888 26.564.32%
R209 32 139 908 25.824.19%
STXEMG 339 544 25.644.16%
R213 25 000 000 23.583.83%
ABSA 65 343 15.612.54%
SYG4IR 288 001 15.212.47%
Totals  397.1064.51%
Recently viewed
24 Jun1.68-0.00-0.04% 
Watchlists
Portfolios