Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Ampersand FR Equity Fund | South African–Equity–SA General
1.7942    +0.0041    (+0.229%)
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 75 Rand-denominated South African--Equity--SA 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 other funds in the same second-tier (equity) 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--Equity--SA 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 24 Oct 2022
Fund Size (ZAR) 1 219 169 623
Latest Price 1.79
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.22%
Minimum Investment-
TTM Distribution Yield 2.43%
Fund Objective
The Ampersand FR Equity Fund 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. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities, notes, non-equity securities, interest bearing instruments and securities as well as assets in liquid form The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment 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 Equities94.48%  
 Foreign Equities0.00%  
 SA Bonds0.01%  
 Foreign Bonds0.00%  
 SA Property4.27%  
 Foreign Property0.00%  
 SA Cash1.24%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BSEFG 66 655 719 222.3519.19%
MSBB1 57 621 398 113.159.76%
NASPERS-N 74 372 61.075.27%
FIRSTRAND 510 211 49.314.26%
GFIELDS 89 017 48.934.22%
ANGGOLD 32 817 43.433.75%
CAPITEC 9 030 42.683.68%
MTN GROUP 183 209 41.653.59%
STANBANK 128 775 41.393.57%
VALTERRA 24 124 26.572.29%
Totals  690.5259.58%
Recently viewed
20 Aug1.79+0.00+0.23% 
19 Aug31.13-0.03-0.09% 
20 Aug0.87+0.00+0.02% 
20 Aug2.48-0.00-0.04% 
20 Aug14.56-0.01-0.08% 
Watchlists
Portfolios