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Select FR Fixed Income Fund | South African–Multi Asset–Income
1.0778    -0.0007    (-0.065%)
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 1 Mar 2012
Fund Size (ZAR) 1 036 709 447
Latest Price 1.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.89%
Minimum Investment-
TTM Distribution Yield 6.61%
Fund Objective
The Select FR Fixed Income Fund is a South African Income Fund. The objective of this portfolio is to maximize interest income and preserve the portfolio's capital and provide liquidity. Investments to be included in the Select FR Flexible Income Fund will apart from assets in liquid form, consist of interest bearing and non-equity securities, fixed interest instruments (including but not limited to bonds, cash or fixed deposits and money market instruments), debentures and preference shares of an income nature, property securities as well as other income enhancing securities which are considered consistent with the portfolio's primary objectives.
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Asset Classes and Holdings
Asset Classes
 SA Equities0.04%  
 Foreign Equities0.00%  
 SA Bonds73.03%  
 Foreign Bonds2.17%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash24.68%  
 Foreign Cash0.08%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PLUSB3 179 476 257 185.4918.01%
NIPYB3 118 827 939 122.2111.86%
R2030 87 100 000 90.718.81%
R2048 80 700 000 81.787.94%
MONEYMARK 0 71.686.96%
MM-10MONTH 0 48.954.75%
R2044 25 500 000 25.992.52%
FOREIGNBO 0 22.352.17%
R188 20 393 333 21.292.07%
MM-33MONTH 0 20.091.95%
Totals  690.5467.03%
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20 Aug1.08-0.00-0.06% 
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