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RSA FR Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.4800    -0.0008    (-0.054%)
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 172 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 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--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 10 May 2019
Fund Size (ZAR) 172 108 605
Latest Price 1.48
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.48%
Minimum Investment-
TTM Distribution Yield 3.64%
Fund Objective
The RSA FR Cautious Fund is a cautious risk profile portfolio with the objective to provide investors with a high level of income and stable capital growth. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa 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. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities17.60%  
 Foreign Equities19.30%  
 SA Bonds35.49%  
 Foreign Bonds6.83%  
 SA Property2.18%  
 Foreign Property0.77%  
 SA Cash17.61%  
 Foreign Cash0.22%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BCPUF 23 176 426 30.1518.01%
SSFFC 19 456 491 21.9713.12%
STXWDM 149 713 17.2610.31%
CASH 0 15.549.28%
R209 14 038 136 12.267.32%
R213 10 000 000 9.905.91%
SYGEU 46 215 5.513.29%
STXEMG 55 695 4.982.98%
SYGT40 47 466 4.922.94%
SYG4IR 63 252 3.992.38%
Totals  126.4975.55%
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20 Aug1.48-0.00-0.05% 
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