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ID Capital FR Income Fund | South African–Multi Asset–Income
1.0971    -0.0006    (-0.055%)
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 3 Mar 2020
Fund Size (ZAR) 372 364 867
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.72%
Minimum Investment-
TTM Distribution Yield 7.67%
Fund Objective
The ID Capital FR Income Fund's objective is to maximise the current level of income while providing high capital stability and predictable income distributions. The portfolio aims to achieve performance returns in excess of money market and current account yields. The portfolio's maximum equity and property exposures will not exceed 10% and 25% of its net asset value respectively. 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 also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.29%  
 SA Bonds83.27%  
 Foreign Bonds8.37%  
 SA Property2.91%  
 Foreign Property0.00%  
 SA Cash4.63%  
 Foreign Cash0.53%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BCPUF 50 734 341 66.0117.81%
R2033 18 000 000 20.215.45%
R2035 17 500 000 18.675.04%
SBT108 15 000 000 15.724.24%
SBT109 15 000 000 15.504.18%
FRB34 12 000 000 12.523.38%
SBS72 12 000 000 12.363.33%
R210 4 500 000 12.003.24%
I2033 8 000 000 11.733.16%
R2032 11 000 000 11.353.06%
Totals  196.0652.89%
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