Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Rowan Capital FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.9148    -0.0066    (-0.343%)
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 2 Aug 2016
Fund Size (ZAR) 195 667 458
Latest Price 1.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.56%
Minimum Investment-
TTM Distribution Yield 2.46%
Fund Objective
The portfolio will have investment instrument exposure across multiple asset classes in order to ensure portfolio diversification and therefor risk reduction. 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 range between 0% and 75% of the portfolio's asset value. The portfolio may invest in 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 Equities47.90%  
 Foreign Equities31.56%  
 SA Bonds15.95%  
 Foreign Bonds2.40%  
 SA Property0.99%  
 Foreign Property0.00%  
 SA Cash0.93%  
 Foreign Cash0.27%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BCIRFA 10 501 900 29.4915.73%
OCSEFH 6 832 502 23.1312.34%
PGGD 909 638 22.7212.12%
SCEB2 12 380 357 19.7710.55%
FEPA2 3 112 496 19.7410.53%
MSBB1 7 943 184 15.968.51%
PMBDIB 11 803 560 13.727.32%
MITGOC 9 439 295 13.287.08%
ABFFCA 2 944 969 9.845.25%
RSUB2 7 930 240 9.645.14%
Totals  177.2794.58%
Recently viewed
24 Jun1.91-0.01-0.34% 
24 Jun1.72-0.01-0.39% 
23 Jun1.52-0.01-0.57% 
Watchlists
Portfolios