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7SC FR Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8159    -0.0032    (-0.176%)
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 22 Jan 2016
Fund Size (ZAR) 220 126 486
Latest Price 1.82
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.45%
Minimum Investment-
TTM Distribution Yield 1.39%
Fund Objective
The 7SC FR Balanced Fund is a managed portfolio with the objective to offer investors a moderate to high long term total return. 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. The portfolio's net equity exposure will range between 0% and 75% 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 securities, 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 Equities33.74%  
 Foreign Equities6.76%  
 SA Bonds45.66%  
 Foreign Bonds1.77%  
 SA Property0.32%  
 Foreign Property0.10%  
 SA Cash10.96%  
 Foreign Cash0.69%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FNBETNMWC 816 378 16.536.97%
PMBDIB 10 544 657 12.675.34%
RICHEMONT 3 171 11.975.05%
BMMFB 10 160 825 10.224.31%
FNBETNMWQ 445 983 9.634.06%
PLUSA2 9 093 756 9.383.96%
UBSUBSSNP 41 090 9.313.93%
NASPERS-N 10 750 8.833.72%
CASH 0 8.063.40%
FNBETNGSC 138 932 7.903.33%
Totals  104.5044.07%
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20 Aug1.82-0.00-0.18% 
19 Aug20.26-0.07-0.36% 
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