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Optimum FR Equity Fund | South African–Equity–General
2.2025    -0.0014    (-0.064%)
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 153 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 Sep 2015
Fund Size (ZAR) 1 375 863 935
Latest Price 2.20
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.35%
Minimum Investment-
TTM Distribution Yield 1.85%
Fund Objective
The Optimum FR Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities68.36%  
 Foreign Equities23.62%  
 SA Bonds0.00%  
 Foreign Bonds0.67%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash5.30%  
 Foreign Cash2.05%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GGGROWTH 74 303 241.7119.13%
NASPERS-N 89 712 73.675.83%
FIRSTRAND 688 997 66.595.27%
FOREIGNBO 0 62.034.91%
GFIELDS 110 108 60.534.79%
STANBANK 173 819 55.874.42%
ANGGOLD 41 902 55.454.39%
MTN GROUP 233 546 53.094.20%
CAPITEC 11 080 52.374.15%
VALTERRA 30 537 33.632.66%
Totals  754.9459.76%
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