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BlueAlpha FR All Seasons Fund | South African–Multi Asset–Flexible
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
7.9755    -0.0331    (-0.413%)
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 51 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 16 Nov 2005
Fund Size (ZAR) 171 908 821
Latest Price 7.98
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.53%
Minimum InvestmentR25 000
TTM Distribution Yield 0.51%
Fund Objective
An equity focused portfolio with generally more than a 75% exposure to equity, including an offshore allocation. The portfolio may comprise of a mix of global and local equity securities, government -, corporate-and inflation linked bonds, debentures, non-equity securities, property shares, convertible bonds, property related securities, preference shares, interest bearing instruments and securities, money market instruments and assets in liquid form, which may be listed or unlisted. The portfolio is constructed on a bottom up stock selection basis employing a pragmatic investment style.
Asset Classes and Holdings
Asset Classes
 SA Equities57.29%  
 Foreign Equities35.35%  
 SA Bonds0.01%  
 Foreign Bonds0.00%  
 SA Property3.29%  
 Foreign Property0.00%  
 SA Cash2.40%  
 Foreign Cash1.66%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BGFFB 6 686 164 26.9415.70%
FOREIGNEQ 0 19.6511.45%
BATS 8 136 8.234.80%
ABSA 33 511 8.014.67%
KAROO 9 632 7.534.39%
GLENCORE 55 406 7.074.12%
OUTSURE 90 631 6.303.67%
REMGRO 32 834 6.173.59%
PROSUS 7 947 6.073.54%
STANBANK 19 606 5.913.44%
Totals  101.8759.36%
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3 Jul7.98-0.03-0.41% 
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6 Jul0.86+0.00+0.06% 
3 Jul10.78+0.02+0.14% 
3 Jul2.82+0.01+0.32% 
3 Jul1.58+0.00+0.29% 
6 Jul11.37+0.01+0.10% 
3 Jul1.040.000.00% 
3 Jul1.59+0.01+0.33% 
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