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Select Manager FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
6.4545    -0.0031    (-0.048%)
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 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 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--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 1 Sep 2004
Fund Size (ZAR) 891 477 236
Latest Price 6.45
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.76%
Minimum Investment-
TTM Distribution Yield 1.78%
Fund Objective
The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act and its equity exposure will be maximum 75% of its net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists 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 and which is consistent with the portfolio's primary objective, investing in equity securities, property securities, nonequity securities money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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Asset Classes and Holdings
Asset Classes
 SA Equities36.80%  
 Foreign Equities30.09%  
 SA Bonds19.26%  
 Foreign Bonds4.31%  
 SA Property2.64%  
 Foreign Property1.12%  
 SA Cash4.36%  
 Foreign Cash1.42%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NICDF 5 298 264 184.5120.78%
SBECFA 109 999 567 182.4920.55%
CBBFB 39 972 505 110.4412.44%
EBBCC 26 429 458 101.9911.48%
AGBC 474 532 94.4010.63%
CBPQQ 465 602 87.999.91%
OPPG 4 489 914 84.669.53%
BABFB 25 915 599 41.284.65%
CASH 0 0.300.03%
USA C 0 0.000.00%
Totals  888.07100.00%
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19 Aug6.45-0.00-0.05% 
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