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Platinum FR Income Provider Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.3806    +0.0026    (+0.109%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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 17 Nov 2005
Fund Size (ZAR) 381 808 977
Latest Price 2.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.10%
Minimum Investment-
TTM Distribution Yield 2.80%
Fund Objective
The investment objective of the portfolio is to achieve a high level of sustainable income and stability of capital invested. The portfolio will be invested in unit trusts investing in equities, cash, property and fixed income instruments
Asset Classes and Holdings
Asset Classes
 SA Equities9.61%  
 Foreign Equities30.62%  
 SA Bonds47.80%  
 Foreign Bonds1.95%  
 SA Property0.66%  
 Foreign Property0.36%  
 SA Cash7.77%  
 Foreign Cash1.23%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-PLATGLB 4 877 212 115.8630.29%
PMBDIB 70 677 080 84.7722.16%
GRAMFD 56 721 676 67.6217.68%
NEIFB 3 660 804 67.5717.66%
OCSEFH 2 764 432 9.162.39%
TSCEFC 2 240 674 9.112.38%
SGEO 60 096 9.072.37%
FEPA2 1 571 717 9.022.36%
CASH 0 6.541.71%
USA C 0 3.841.00%
Totals  382.55100.00%
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