Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Fundrock Best Blend Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.5612    +0.0047    (+0.302%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 175 Rand-denominated South African--Multi Asset--Low 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--Low 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 15 May 2014
Fund Size (ZAR) 64 917 631
Latest Price 1.56
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.36%
Minimum Investment-
TTM Distribution Yield 3.85%
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, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. To provide a limited level of capital protection, the portfolio's equity exposure will not exceed 40% of the portfolio's net asset value. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency swaps, interest rate and exchange rate swap transactions.
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities14.96%  
 Foreign Equities25.66%  
 SA Bonds39.83%  
 Foreign Bonds3.34%  
 SA Property6.34%  
 Foreign Property0.40%  
 SA Cash6.73%  
 Foreign Cash2.74%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BBSFD 2 645 262 5.408.93%
SSPB2 184 883 3.605.94%
CLN743 3 500 000 3.595.94%
PCEA2 1 734 101 3.485.75%
IWIDEB 1 396 097 2.924.83%
SLIFB1 1 885 481 2.794.61%
R2044 3 000 000 2.774.58%
PBQB1 2 325 051 2.684.42%
GSFFB 120 937 2.664.39%
I2029 1 600 000 2.323.83%
Totals  32.2153.23%
Recently viewed
3 Jul1.56+0.00+0.30% 
6 Jul11.37+0.01+0.10% 
3 Jul1.040.000.00% 
Watchlists
Portfolios