Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Caleo FR Active Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1270    +0.0016    (+0.142%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 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 19 Oct 2016
Fund Size (ZAR) 202 871 289
Latest Price 1.13
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.00%
Minimum Investment-
TTM Distribution Yield 5.78%
Fund Objective
The investment objective of the portfolio is to achieve a high level of sustainable income and stability of capital invested by actively managing the portfolio's investment exposure along the income yield curve. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities2.05%  
 Foreign Equities0.00%  
 SA Bonds71.15%  
 Foreign Bonds8.66%  
 SA Property3.34%  
 Foreign Property0.00%  
 SA Cash12.20%  
 Foreign Cash2.60%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 13.227.56%
FOREIGNBO 0 11.926.82%
R2042 11 563 000 11.866.79%
I2033 7 550 000 10.496.00%
RN2030 8 000 000 8.114.64%
R2038 6 600 000 7.224.13%
R2039 6 232 000 6.343.63%
R2040 6 060 000 5.793.31%
R210 2 000 000 5.182.97%
SBS95 5 000 000 5.042.88%
Totals  85.1848.74%
Recently viewed
6 Jul1.13+0.00+0.14% 
3 Jul2.51+0.01+0.26% 
Watchlists
Portfolios