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Investec FR Balanced High Equity Fund | South African–Multi Asset–High Equity
Reg Compliant
1.7440    -0.0020    (-0.115%)
NAV price (ZAR) Mon 24 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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities47.25%  
 Foreign Equities26.00%  
 SA Bonds18.77%  
 Foreign Bonds3.12%  
 SA Property2.28%  
 Foreign Property0.00%  
 SA Cash1.87%  
 Foreign Cash0.71%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 901.4817.36%
ISCUCIETF 192 749 449.018.65%
INIDFD 173 163 198 371.837.16%
R2040 270 732 000 284.255.47%
STANBANK 549 606 176.673.40%
R2035 156 063 000 166.473.21%
NASPERS-N 202 136 165.983.20%
R2037 160 140 000 165.253.18%
FOREIGNBO 63 786 162.133.12%
FIRSTRAND 1 633 638 157.893.04%
Totals  3 000.9657.78%
Recently viewed
24 Aug1.74-0.00-0.11% 
24 Aug11.82-0.00-0.02% 
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