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Fundrock SA Flexible Fund | South African–Multi Asset–Flexible
1.1462    +0.0013    (+0.114%)
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 53 Rand-denominated South African--Multi Asset--Flexible 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--Flexible 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 18 Jul 2022
Fund Size (ZAR) 5 219 903 544
Latest Price 1.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.83%
Minimum Investment-
TTM Distribution Yield 6.36%
Fund Objective
The Fundrock SA Flexible Fund is a South African flexible mandate portfolio with the objective to deliver moderate income as well as long term capital growth. The manager will manage the portfolio's asset allocation actively. In order to achieve its objective, the investments normally to be included in the portfolio may invest in South African money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities, non-equity securities and assets in liquid form. The portfolio may invest in participatory interests or any other form of participation in portfolios of South African registered collective investment schemes or other similar collective investment schemes as the Act may allow from time to time....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities20.87%  
 Foreign Equities0.00%  
 SA Bonds52.61%  
 Foreign Bonds1.16%  
 SA Property0.08%  
 Foreign Property0.00%  
 SA Cash24.10%  
 Foreign Cash1.18%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
AGMFU 749 336 291 753.6814.46%
CMMB 744 791 158 749.0114.37%
CBFCP 34 921 865 577.5111.08%
AGBDX 44 626 258 564.6210.83%
AGDX 622 972 383.297.35%
CSAEQ3 174 151 903 369.507.09%
SBC116 73 000 000 97.001.86%
R2044 84 350 000 85.971.65%
ASC381 65 000 000 66.791.28%
R2037 61 580 000 63.541.22%
Totals  3 710.9271.18%
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20 Aug1.15+0.00+0.11% 
19 Aug1.52+0.03+2.14% 
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