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Flagship FR Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
3.7082    +0.0059    (+0.159%)
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 19 Apr 2010
Fund Size (ZAR) 259 378 623
Latest Price 3.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.08%
Minimum InvestmentR5 000
TTM Distribution Yield 1.05%
Fund Objective
The Flagship FR Balanced Fund aims to deliver steady income and capital growth by investing across multiple asset classes. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities38.82%  
 Foreign Equities36.06%  
 SA Bonds12.65%  
 Foreign Bonds1.31%  
 SA Property3.61%  
 Foreign Property2.88%  
 SA Cash4.53%  
 Foreign Cash0.15%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGN EQDER 0 45.3217.66%
CBFCP 2 309 964 38.2014.88%
FOREIGNUT 0 21.018.19%
MICRONTECHNO 800 15.025.85%
PROSUS 14 300 10.123.94%
GLENCORE 83 000 9.423.67%
NASPERS-N 11 250 9.243.60%
TELKOM 160 000 8.983.50%
CASH 0 8.723.40%
RICHEMONT 2 000 7.552.94%
Totals  173.5867.64%
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