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Select FR Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
3.9307    +0.0089    (+0.227%)
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 250 Rand-denominated South African--Multi Asset--High 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--High 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 10 Nov 2004
Fund Size (ZAR) 938 171 376
Latest Price 3.93
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.41%
Minimum Investment-
TTM Distribution Yield 2.32%
Fund Objective
In order to achieve the above objective the investments to be included in the Select FR Balanced Fund will, apart from assets in liquid form, cover the full spectrum of securities, and will include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities and assets in liquid form may make use of derivatives to reduce risk. The portfolio may also invest in local or offshore collective investment schemes operated in territories with a regulatory environment. This fund complies with Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities42.46%  
 Foreign Equities25.33%  
 SA Bonds20.30%  
 Foreign Bonds1.70%  
 SA Property2.10%  
 Foreign Property2.78%  
 SA Cash3.04%  
 Foreign Cash2.29%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FBPCB2 121 165 049 139.3315.77%
O-FTGLEME 422 145 76.758.69%
O-FTGLEQF 380 651 66.847.57%
FGMPB3 23 028 962 41.074.65%
FGSB1 12 755 602 39.224.44%
PROSUS 39 312 27.833.15%
NASPERS-N 32 936 27.043.06%
FGREB2 14 442 749 24.442.77%
GLENCORE 211 650 24.022.72%
GFIELDS 43 411 23.862.70%
Totals  490.4355.51%
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