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Select Manager FR Income Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.4022    +0.0011    (+0.079%)
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 130 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 22 Jun 2016
Fund Size (ZAR) 1 897 440 002
Latest Price 1.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.92%
Minimum Investment-
TTM Distribution Yield 6.92%
Fund Objective
The objective of the Portfolio is to provide regular, stable and above average income returns, while protecting the value of the capital invested. The objective of stable income returns and capital preservation will be reached by investing in a combination of cash, bonds and bond derivative instruments, whereas income enhancement will be generated by investing in bond and property instruments. The portfolio's equity exposure may be as high as 10% of the portfolio's net asset value. The portfolio is suitable for investors who: * are looking for current income with capital preservation; * require stability in investment returns; * expect returns in excess of cash; * to whom nominal wealth protection is more important than generating real returns....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.42%  
 Foreign Equities0.74%  
 SA Bonds71.24%  
 Foreign Bonds8.64%  
 SA Property0.63%  
 Foreign Property0.04%  
 SA Cash18.09%  
 Foreign Cash0.20%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 317 969 901 369.5420.73%
BBFFD 294 524 250 359.1420.14%
EBFFC 325 280 687 350.0319.63%
IDICI 208 026 870 264.1914.82%
BIPFH 205 639 827 263.0114.75%
SBIPFA 175 219 618 176.509.90%
CASH 0 0.510.03%
Totals  1 782.94100.00%
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3 Jul1.40+0.00+0.08% 
6 Jul1.51-0.00-0.07% 
6 Jul25.40-0.03-0.12% 
3 Jul1.35+0.00+0.21% 
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