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Optimum FR Balanced Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.8963    +0.0066    (+0.349%)
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 117 Rand-denominated South African--Multi Asset--Medium 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 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--Medium 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 10 Mar 2017
Fund Size (ZAR) 1 070 709 313
Latest Price 1.90
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.57%
Minimum Investment-
TTM Distribution Yield 2.13%
Fund Objective
The Optimum BCI Balanced Fund's strategy is to provide investors with a well-diversified multi-managed portfolio that aims to produce a moderate long term total return through diversification of asset managers and investment styles. The portfolio's maximum equity mandated exposure is 60% of the portfolio's net asset value. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities38.46%  
 Foreign Equities26.83%  
 SA Bonds10.68%  
 Foreign Bonds7.95%  
 SA Property3.72%  
 Foreign Property0.00%  
 SA Cash11.63%  
 Foreign Cash0.73%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
GGGROWTH 0 190.7217.73%
GGCAUTIOUS 56 140 119.0411.07%
GGTHEMATIC 37 177 69.686.48%
GLD 54 444 39.253.65%
NASPERS-N 35 402 30.362.82%
GFIELDS 39 648 29.612.75%
SBC256 31 000 000 29.552.75%
ANGGOLD 14 804 23.722.21%
FIRSTRAND 267 116 23.552.19%
STANBANK 68 290 20.591.91%
Totals  576.0653.55%
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3 Jul1.90+0.01+0.35% 
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