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Fundrock Best Blend Flexible Income Fund | South African–Multi Asset–Income
Reg Compliant
1.2294    +0.0002    (+0.016%)
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 17 Mar 2014
Fund Size (ZAR) 3 871 396 261
Latest Price 1.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.90%
Minimum Investment-
TTM Distribution Yield 6.61%
Fund Objective
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, bonds, debentures, convertible securities, cash deposits, corporate debt, listed property, preference shares, non-equity securities, equity securities and any other securities which are considered to be consistent with the portfolio's primary objective. The portfolio‘s equity exposure, if any, will not exceed 10% of its net asset value. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency, interest rate and exchange rate swap transactions.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.30%  
 Foreign Equities1.88%  
 SA Bonds80.85%  
 Foreign Bonds6.50%  
 SA Property1.11%  
 Foreign Property0.24%  
 SA Cash8.91%  
 Foreign Cash0.21%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PORTFD 535 337 686 643.8016.64%
RMUFC 511 312 212 640.7316.56%
FORDB2 36 762 864 386.209.98%
IDICZ 296 502 795 381.849.87%
BCIIFG 141 880 221 184.734.77%
I2029 104 350 000 156.944.06%
SIBB3 82 616 715 117.473.04%
FOREIGNBO 0 102.662.65%
R2044 85 417 000 87.082.25%
PIPFB6 53 926 636 80.182.07%
Totals  2 781.6171.90%
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