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Investec FR Equity Fund | South African–Equity–General
3.1947    +0.0026    (+0.081%)
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 153 Rand-denominated South African--Equity--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--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 16 Aug 2012
Fund Size (ZAR) 10 330 498 220
Latest Price 3.19
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.46%
Minimum Investment-
TTM Distribution Yield 1.34%
Fund Objective
The Investec FR Equity Fund processemploys a "top-down", "bottom-up" approach to investing. This involves combining our "top-down" macroeconomic view of identifying attractive sectors/industries/ themes with our "bottom-up" approach of selecting both existing and emerging blue chip companies which we believe will outperform. Our overall aim is to invest in successful, growing, attractively valued companies with strong and/or improving operating performance and that are getting increasing investor attention. We favour management teams that have demonstrated an understanding of how to manage the asset base to enhance shareholder value.
Asset Classes and Holdings
Asset Classes
 SA Equities66.59%  
 Foreign Equities31.64%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash1.77%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
STANBANK 1 917 259 616.306.25%
SAFRAN 89 255 573.615.82%
NASPERS-N 673 742 553.235.61%
FIRSTRAND 5 658 286 546.875.55%
ANGLO 654 041 529.315.37%
VISAINCORPORA 79 897 447.364.54%
MICROSOFT 64 954 392.353.98%
RICHEMONT 102 857 388.233.94%
CAPITEC 80 242 379.263.85%
S&PGLOBALINC 55 323 370.433.76%
Totals  4 796.9648.66%
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