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Simplisiti FR Income Plus Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.3305    -0.0007    (-0.053%)
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 132 Rand-denominated South African--Multi Asset--Income 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--Income 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 2011
Fund Size (ZAR) 106 622 065
Latest Price 1.33
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.16%
Minimum Investment-
TTM Distribution Yield 7.10%
Fund Objective
The Simplisiti FR Income Plus Fund of Funds is an enhanced income fund of funds. The primary investment objective of the portfolio is to provide the investor with a high level of income and stable capital growth. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio. The portfolio will comply with prudential investment guidelines, however, to provide a limited level of capital protection, the portfolio's equity exposure may be as high as 10% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.63%  
 Foreign Equities0.20%  
 SA Bonds81.39%  
 Foreign Bonds3.62%  
 SA Property2.34%  
 Foreign Property0.01%  
 SA Cash9.32%  
 Foreign Cash2.49%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 13 225 520 15.8914.99%
ANBFDD 13 725 841 15.7314.84%
BIPFH 8 006 640 10.429.84%
I2033 4 900 000 7.186.78%
R2038 6 000 000 7.126.72%
CASH 0 5.445.13%
RN2030 3 300 000 3.343.15%
SBS79 3 200 000 3.273.09%
SBS81 3 000 000 3.072.89%
ABFN61 3 000 000 3.062.89%
Totals  74.5170.33%
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20 Aug1.33-0.00-0.05% 
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