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Platinum FR Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
4.3684    +0.0081    (+0.186%)
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 10 Nov 2005
Fund Size (ZAR) 779 495 344
Latest Price 4.37
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.12%
Minimum Investment-
TTM Distribution Yield 2.26%
Fund Objective
The objective of this portfolio is to provide steady long term capital growth. The manager will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement annuity. The portfolio will invest in unit trusts investing in equities, cash, fixed income and property.
Asset Classes and Holdings
Asset Classes
 SA Equities25.23%  
 Foreign Equities29.21%  
 SA Bonds31.19%  
 Foreign Bonds7.80%  
 SA Property0.53%  
 Foreign Property0.22%  
 SA Cash5.41%  
 Foreign Cash0.41%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
O-PLATGLB 9 288 787 212.8727.11%
PMBDIB 98 053 923 113.9614.51%
GRAMFD 78 810 722 91.9211.71%
NEIFB 4 945 411 89.8011.44%
SGEO 364 397 55.847.11%
TSCEFC 11 271 026 47.156.00%
VANDIVI 12 276 44.935.72%
FEPA2 6 608 784 41.925.34%
AYEF 664 545 41.665.30%
OCSEFH 5 554 581 18.802.39%
Totals  758.8596.63%
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