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Amity FR Diversified Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1014    0.00    (0.00%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 132 Rand-denominated South African--Multi Asset--Income 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--Income 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 29 Nov 2021
Fund Size (ZAR) 330 997 954
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.81%
Minimum Investment-
TTM Distribution Yield 6.34%
Fund Objective
The Amity FR Diversified Income Fund's objective is to provide investors with a high level of income from a diversified range of assets whilst preserving capital. In order to achieve the objective, the portfolio will be actively managed and will continually reflect the portfolio manager's view of the relative attractiveness of the various asset classes. 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, subject to a maximum equity exposure of 10% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds77.64%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash22.36%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R213 50 200 000 49.6818.65%
R2038 36 000 000 42.7416.05%
MM-21MONTH 0 23.568.84%
ASN607 19 500 000 20.257.60%
RN2030 20 000 000 20.247.60%
MM-05MONTH 0 18.286.86%
CASH 0 17.746.66%
ASC362 15 000 000 15.035.64%
NN241 12 000 000 12.174.57%
SBS67 11 000 000 11.264.23%
Totals  230.9386.70%
Recently viewed
20 Aug1.100.000.00% 
19 Aug6.45-0.00-0.05% 
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