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Montrose FR Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.8423    +0.0053    (+0.138%)
NAV price (ZAR) Wed 19 Aug 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 11 May 2007
Fund Size (ZAR) 82 507 739
Latest Price 3.84
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 3.11%
Minimum Investment-
TTM Distribution Yield 0.65%
Fund Objective
The Montrose FR Moderate Fund of Funds is a specialist portfolio with the objective to secure consistent real total returns in excess of inflation plus 5% p.a. over any rolling 3 year period. In selecting underlying portfolios for this portfolio and in determining the portfolio asset allocation, the manager shall seek to achieve this objective, where possible, regardless of stock market trends. This fund comply with Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities30.00%  
 Foreign Equities32.95%  
 SA Bonds23.06%  
 Foreign Bonds0.83%  
 SA Property3.62%  
 Foreign Property3.69%  
 SA Cash5.66%  
 Foreign Cash0.19%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
BSEF1 1 997 023 6.638.05%
KEAB1 362 453 6.237.56%
ISHARESEMMARK 4 918 5.526.70%
OMGB1 64 903 5.446.61%
EQTE 53 981 5.206.31%
STXILB 548 628 5.106.19%
STXTRA 130 589 5.096.18%
FOREIGNEQ 0 4.705.70%
CCGF 11 165 4.215.11%
VUNFDA 3 119 535 3.894.72%
Totals  51.9963.12%
Recently viewed
19 Aug3.84+0.01+0.14% 
20 Aug15.99+0.01+0.07% 
19 Aug1.58+0.01+0.79% 
20 Aug261.25-0.20-0.08% 
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