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Edge FR Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.4652    +0.0010    (+0.068%)
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 12 Sep 2016
Fund Size (ZAR) 293 295 070
Latest Price 1.47
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.62%
Minimum Investment-
TTM Distribution Yield 3.06%
Fund Objective
The Edge BCI Cautious Fund of Funds is a cautious risk profile that aims to provide investors with a high level of income and capital stability. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa with a cautious risk profile to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or 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 Equities18.83%  
 Foreign Equities31.77%  
 SA Bonds36.29%  
 Foreign Bonds3.19%  
 SA Property5.04%  
 Foreign Property0.50%  
 SA Cash4.15%  
 Foreign Cash0.23%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
EBGFFB 41 353 193 40.6116.53%
EBCEFB 26 044 998 40.0016.28%
PBQB1 17 658 932 20.338.27%
SLEB1 1 223 193 18.107.37%
NICGF 848 787 17.787.23%
SIBB3 9 220 418 12.415.05%
STXILB 1 418 382 12.405.05%
SLIFB1 8 234 726 12.194.96%
MSIB 6 401 018 10.884.43%
PSFD 4 923 853 9.924.04%
Totals  194.6379.21%
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3 Jul1.47+0.00+0.07% 
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