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Starfunds.ai FR Equity Fund of Funds | South African–Equity–General
1.6018    +0.0005    (+0.031%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 153 Rand-denominated South African--Equity--General 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--Equity--General 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 Dec 2021
Fund Size (ZAR) 134 573 193
Latest Price 1.60
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.63%
Minimum Investment-
TTM Distribution Yield 0.64%
Fund Objective
The Starfunds.ai FR Equity Fund of Funds is a general equity portfolio that aims to provide investors with high long-term capital growth. The portfolio's net equity exposure will be a minimum of 80% of the portfolio's asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of collective investment schemes, or other similar schemes registered 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 and interest-bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities63.66%  
 Foreign Equities23.68%  
 SA Bonds5.84%  
 Foreign Bonds0.11%  
 SA Property1.11%  
 Foreign Property0.16%  
 SA Cash5.37%  
 Foreign Cash0.07%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ACPB2 10 325 310 27.2821.60%
PGGD 1 007 796 24.6819.54%
VALE 324 263 12.8510.17%
AGEC 15 678 12.329.75%
BSEF1 3 675 017 12.209.66%
PCCFA2 5 727 611 12.149.61%
OSEB3 574 463 12.129.60%
VUNEQA 6 003 793 12.029.52%
CASH 0 0.720.57%
Totals  126.34100.00%
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