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Cedar Lane FR Flexible Fund | South African–Multi Asset–Flexible
18.2192    +0.0420    (+0.231%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 51 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) 419 147 142
Latest Price 18.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.50%
Minimum InvestmentR5 000
TTM Distribution Yield 2.28%
Fund Objective
The Cedar Lane BCI 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 Equities47.85%  
 Foreign Equities26.75%  
 SA Bonds11.04%  
 Foreign Bonds6.90%  
 SA Property1.00%  
 Foreign Property0.25%  
 SA Cash5.12%  
 Foreign Cash1.09%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
MFOD2 5 994 130 75.4918.79%
FOREIGNUT 0 70.1917.48%
STXCAP 1 170 000 67.0616.70%
CORB1 19 694 809 24.096.00%
NVETB5 19 880 684 19.454.84%
STXACW 212 512 18.944.72%
ETFUSD 668 940 11.542.87%
STXGBD 293 271 11.052.75%
GFIELDS 10 848 8.102.02%
NASPERS-N 8 739 7.491.87%
Totals  313.4178.04%
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