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Amity FR Prudent Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
2.5182    -0.0032    (-0.127%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Multi Asset--Medium 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--Medium 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
Formation Date 5 Feb 2008
Fund Size (ZAR) 171 144 946
Latest Price 2.52
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.95%
Minimum Investment-
TTM Distribution Yield 3.19%
Fund Objective
Investments to be included in the Amity Prudent Fund of Funds will, apart from assets in liquid form, consists solely of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, preference shares, bonds, money market instruments and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities24.90%  
 Foreign Equities22.72%  
 SA Bonds36.39%  
 Foreign Bonds0.81%  
 SA Property5.82%  
 Foreign Property1.35%  
 SA Cash6.86%  
 Foreign Cash1.15%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
AGDFA 20 879 084 43.0025.55%
CORBH 25 550 788 27.9116.58%
PMBDIB 23 893 362 27.7716.50%
AMBEFA 14 396 139 17.6810.50%
FEPA2 1 445 846 9.175.45%
TIECD 2 076 767 8.795.22%
ASEPF1 7 727 290 8.735.19%
SSPB2 444 014 8.685.16%
RSMIB 6 981 684 8.124.82%
ABDIFA 7 385 904 8.084.80%
Totals  167.9199.77%
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3 Jul2.52-0.00-0.13% 
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