Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Investec FR SA Equity Fund | South African–Equity–SA General
1.0112    -0.0031    (-0.306%)
NAV price (ZAR) Tue 25 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 1 Oct 2025
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 (equity) category (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 1 Oct 2025
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 Oct 2025
Fund Size (ZAR) 504 797 775
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.51%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Investec FR SA Equity Fund aims to provide investors with long-term capital growth. The portfolio's equity exposure exceeds 80% of its net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of South African equity securities, notes, property securities, preference shares, convertible equities, interest bearing instruments, non-equity securities and assets in liquid form. The portfolio may invest in participatory interests or any other form of participation in South African 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 Equities97.82%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.18%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
STANBANK 107 769 34.649.15%
NASPERS-N 37 857 31.098.21%
FIRSTRAND 319 531 30.888.16%
ANGLO 32 771 26.527.00%
CAPITEC 4 228 19.985.28%
OUTSURE 250 100 19.585.17%
RICHEMONT 5 147 19.435.13%
GLENCORE 156 987 17.824.71%
ANGGOLD 12 269 16.244.29%
ABSA 71 932 16.224.28%
Totals  232.3961.37%
Recently viewed
25 Aug1.01-0.00-0.31% 
Watchlists
Portfolios