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All Weather FR Best Ideas Equity Fund | South African–Equity–SA General
1.7693    -0.0238    (-1.327%)
NAV price (ZAR) Thu 22 Oct 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 11 Apr 2024
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 (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 11 Apr 2024
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 11 Apr 2024
Fund Size (ZAR) 256 533 191
Latest Price 1.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 2.06%
Minimum Investment-
TTM Distribution Yield 1.94%
Fund Objective
The All Weather FR Best Ideas Equity Fund is a concentrated equity portfolio that aims to achieve high long term capital growth by investing in up 25 listed companies, both local and offshore, that reflect the manager's best investment ideas. The portfolio's minimum equity exposure will be 80% of the portfolio's total assets. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, interest bearing instruments, non-equity securities, notes, property securities and preference shares. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investments schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities93.09%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property5.46%  
 Foreign Property0.00%  
 SA Cash1.45%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ANGGOLD 16 991 26.3710.39%
GFIELDS 28 000 16.986.69%
VALTERRA 12 605 16.576.53%
MTN GROUP 85 000 15.446.09%
ABSA 68 806 14.885.86%
MAS 641 111 13.855.46%
OMUTUAL 997 884 13.555.34%
REMGRO 61 061 12.434.90%
TRUWTHS 275 000 11.984.72%
ANGLO 12 912 11.434.50%
Totals  153.4960.48%
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22 Oct1.77-0.02-1.33% 
22 Oct2.61+0.00+0.08% 
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