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CS FR Flexible Fund of Funds | South African–Multi Asset–Flexible
3.6879    -0.0012    (-0.033%)
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 53 Rand-denominated South African--Multi Asset--Flexible 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--Flexible 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 1 Jul 2009
Fund Size (ZAR) 234 451 991
Latest Price 3.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.79%
Minimum Investment-
TTM Distribution Yield 1.45%
Fund Objective
The CS FR Flexible Fund of Funds is a flexible fund of funds. Investments to be included in the portfolio will, apart from assets in liquid form, consists solely 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.
Asset Classes and Holdings
Asset Classes
 SA Equities34.94%  
 Foreign Equities37.09%  
 SA Bonds15.87%  
 Foreign Bonds3.63%  
 SA Property0.64%  
 Foreign Property0.12%  
 SA Cash6.07%  
 Foreign Cash1.64%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CTTB4 112 520 29.4812.62%
CMFCC 2 099 688 29.3312.55%
TSMCD 2 207 976 29.0412.43%
AYPA1 11 050 212 26.4711.33%
AGBC 132 606 26.3811.29%
PMBDIB 21 825 463 26.1811.21%
BCIEFA 10 425 406 18.848.06%
FGFA 901 024 16.597.10%
AGGF 130 570 13.865.93%
CGEMB4 2 753 254 10.504.49%
Totals  226.6797.02%
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19 Aug3.69-0.00-0.03% 
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