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Investec FR Dynamic Equity Fund | South African–Equity–SA General
2.1455    -0.0145    (-0.671%)
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 75 Rand-denominated South African--Equity--SA General 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 (equity) 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--Equity--SA General 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 30 Nov 2015
Fund Size (ZAR) 6 230 258 868
Latest Price 2.15
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.46%
Minimum Investment-
TTM Distribution Yield 2.33%
Fund Objective
The Investec FR Dynamic Equity Fund employs a primarily "bottom-up" investment approach attempting to identify equities that offer above average returns. While we invest across the full spectrum of the JSE, we place emphasis on identifying emerging companies. Our disciplined approach may result in us being under or over weight in terms of certain sectors over time and therefore ourperformance will not always be correlated with our benchmark, (FTSEJSECappedSWIX). We aim to invest in good quality companies that remain reasonably priced and that continue to deliver attractive earnings growth....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities94.73%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.04%  
 Foreign Property0.00%  
 SA Cash2.23%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 485 939 399.026.81%
HCI 1 800 000 300.245.12%
TSOGO SUN 31 685 822 243.034.15%
SABCAP 1 384 943 210.863.60%
ANGGOLD 156 771 207.453.54%
NAMPAK 463 897 204.603.49%
VALTERRA 184 317 202.973.46%
ABSA 895 532 201.923.45%
SPEARREIT 13 436 039 178.433.04%
KAL GROUP 3 600 890 176.123.01%
Totals  2 324.6539.67%
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