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4D FR Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
1.9532    +0.0033    (+0.169%)
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 175 Rand-denominated South African--Multi Asset--Low 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--Low 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 26 Sep 2011
Fund Size (ZAR) 155 231 158
Latest Price 1.95
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.16%
Minimum Investment-
TTM Distribution Yield 2.69%
Fund Objective
The composition of the portfolio shall reflect the investment structure of a retirement fund with a cautious risk profile and will comply with prudential guidelines. Investments to be included in the portfolio will, apart from assets in liquid form, consist 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities29.60%  
 Foreign Equities15.51%  
 SA Bonds40.61%  
 Foreign Bonds3.02%  
 SA Property2.44%  
 Foreign Property0.82%  
 SA Cash7.10%  
 Foreign Cash0.90%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PRCB 2 863 594 15.0710.01%
NICCB 719 159 15.0610.00%
SLEA1 1 017 167 15.059.99%
SSWB5 958 059 14.989.95%
OYCRFA 94 491 14.949.92%
BSEF1 3 442 285 11.687.76%
MDFF 5 439 416 11.347.53%
STFI 8 453 900 10.246.80%
RSMIB 8 600 347 10.006.64%
PMBDIB 8 527 808 9.916.58%
Totals  128.2685.18%
Recently viewed
3 Jul1.95+0.00+0.17% 
6 Jul1.59+0.01+0.39% 
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