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Cedar Lane FR Flexible Fund | South African–Multi Asset–Flexible
18.8390    +0.1995    (+1.070%)
NAV price (ZAR) Fri 21 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 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--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 Sep 2016
Fund Size (ZAR) 435 804 230
Latest Price 18.84
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.50%
Minimum InvestmentR5 000
TTM Distribution Yield 2.21%
Fund Objective
The Cedar Lane FR Flexible Fund is a flexible portfolio than aims to maximise long term capital growth. 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 and instruments, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities. The portfolio may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities43.07%  
 Foreign Equities28.59%  
 SA Bonds12.03%  
 Foreign Bonds4.24%  
 SA Property2.07%  
 Foreign Property0.25%  
 SA Cash7.44%  
 Foreign Cash2.31%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
MFOD2 5 994 130 77.9218.68%
FOREIGNUT 0 72.6917.43%
STXCAP 1 170 000 64.3115.42%
CORB1 19 694 809 24.705.92%
CASH 0 21.525.16%
NVETB5 20 322 740 21.135.07%
STXACW 212 512 21.005.04%
ETFUSD 668 940 10.942.62%
STXGBD 293 271 10.562.53%
NASPERS-N 9 231 7.581.82%
Totals  332.3679.69%
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21 Aug18.84+0.20+1.07% 
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