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Optimum FR Balanced Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.9351    -0.0050    (-0.258%)
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 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) 1 088 662 524
Latest Price 1.94
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.57%
Minimum Investment-
TTM Distribution Yield 2.09%
Fund Objective
The Optimum FR 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities36.13%  
 Foreign Equities29.68%  
 SA Bonds20.75%  
 Foreign Bonds7.86%  
 SA Property3.92%  
 Foreign Property0.00%  
 SA Cash0.83%  
 Foreign Cash0.82%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GGGROWTH 13 211.4619.84%
GGCAUTIOUS 56 140 123.6511.60%
GGTHEMATIC 31 435 64.486.05%
SBC256 31 000 000 32.263.03%
GLD 51 953 31.622.97%
NASPERS-N 35 601 29.232.74%
FIRSTRAND 267 116 25.822.42%
GFIELDS 43 373 23.842.24%
STANBANK 68 290 21.952.06%
ANGGOLD 16 530 21.872.05%
Totals  586.1955.01%
Recently viewed
20 Aug1.94-0.01-0.26% 
19 Aug1.68+0.00+0.13% 
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