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Investec FR Progressive Yield Fund | South African–Multi Asset–Flexible
Reg Compliant
1.4009    -0.0003    (-0.021%)
NAV price (ZAR) Fri 23 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 Rand-denominated South African--Multi Asset--Flexible 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--Flexible 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 8 May 2020
Fund Size (ZAR) 709 732 669
Latest Price 1.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.48%
Minimum Investment-
TTM Distribution Yield 3.64%
Fund Objective
The Investec FR Progressive Yield Fund is a flexible mandate portfolio with the objective to provide investors with a starting yield on their investment of two percent above the FTSE JSE All Share index, and then to grow this initial yield at a rate greater than inflation over a three year rolling period. Concomitant with yield progression, the secondary objective is to maintain the real value of the fund over a three-year rolling period. The equity security selection process aims to invest in quality companies that can generate consistent and growing earnings, which are returned to shareholders as dividends....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities59.89%  
 Foreign Equities1.88%  
 SA Bonds18.31%  
 Foreign Bonds0.00%  
 SA Property13.01%  
 Foreign Property0.00%  
 SA Cash5.87%  
 Foreign Cash1.03%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
INVPD 57 654 535 82.2212.07%
CASH 0 38.345.63%
BHP 41 833 29.274.30%
GRINDROD 943 955 27.264.00%
R2035 25 514 000 25.923.81%
BIDCORP 55 642 24.373.58%
FIRSTRAND 252 848 23.293.42%
HUDACO 121 872 22.493.30%
REMGRO 109 232 22.243.27%
INVLTDPREF 221 851 21.023.09%
Totals  316.4246.47%
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23 Oct1.40-0.00-0.02% 
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