Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Alusi RealFin Managed Fund | South African–Multi Asset–High Equity
Buy Now!
Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
1.4512    +0.0001    (+0.007%)
NAV price (ZAR) Tue 13 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 247 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 3 Oct 2022
Fund Size (ZAR) 491 151 493
Latest Price 1.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.69%
Minimum InvestmentR1 000 000
TTM Distribution Yield 3.38%
Fund Objective
FUND OBJECTIVE The ALUSI REALFIN MANAGED FUND objective is to provide the investor with capital growth well above the Headline Consumer Price Index (performance benchmark: CPI for all urban areas) plus 4% as measured over the medium term (3 years plus), whilst assuming a moderate level of volatility in achieving this. The investment policy will seek to achieve this objective by following a robust strategic asset allocation framework that has demonstrated the ability to achieve this objective over different investment cycles. FUND FOCUS Investments to be included in the fund will, apart from assets in liquid form, consist, inter alia, of investments in South African shares, property & fixed income instruments, as well as offshore shares, property and fixed income instruments....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities22.66%  
 Foreign Equities26.67%  
 SA Bonds49.42%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.25%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
GLD 0 33.947.23%
R209 39 777 704 31.566.73%
R2037 25 691 119 24.015.12%
FOREIGNEQ 0 23.174.94%
FRB41 19 000 000 19.334.12%
R2040 19 273 422 17.953.82%
NASPERSNUSA 2 546 15.923.39%
R214 20 874 501 15.213.24%
R213 14 955 980 14.283.04%
R2035 12 138 271 12.012.56%
Totals  207.3944.20%
Recently viewed
13 Jan1.45+0.00+0.01% 
Watchlists
Portfolios