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Methodical FR Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
18.7362    +0.0576    (+0.308%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High 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 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--High 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 9 Feb 2015
Fund Size (ZAR) 1 042 901 485
Latest Price 18.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.62%
Minimum Investment-
TTM Distribution Yield 1.99%
Fund Objective
The Methodical FR Balanced Fund's primary objective is to deliver long term capital growth with low income at volatility levels that reflect a moderate aggressive risk profile. The portfolio complies with prudential investment guidelines to the extent allowed for by the Act. Currently the maximum equity exposure per the prudential investment guidelines is limited to 75% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities34.44%  
 Foreign Equities30.35%  
 SA Bonds17.55%  
 Foreign Bonds5.56%  
 SA Property0.48%  
 Foreign Property0.16%  
 SA Cash9.54%  
 Foreign Cash1.92%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
METEFM 66 048 723 189.5218.51%
CTOSST 76 947 987 160.4615.67%
PCMGLBCORE 73 759 126.1612.32%
NAEPA5 1 945 611 118.4711.57%
OMGB1 975 687 81.847.99%
O-PCMGLEQ 38 611 63.286.18%
I2029 32 500 000 48.884.77%
MBBFB2 39 182 922 41.974.10%
CASH 0 41.364.04%
DERIVATIV 0 16.331.60%
Totals  888.2886.76%
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20 Aug18.74+0.06+0.31% 
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