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Optimum FR Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.7743    -0.0040    (-0.225%)
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 172 Rand-denominated South African--Multi Asset--Low 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--Low 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) 981 271 865
Latest Price 1.77
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.52%
Minimum Investment-
TTM Distribution Yield 2.75%
Fund Objective
The Optimum FR Stable Fund's strategy is to provide investors with a welldiversified multi-managed income portfolio that aims to produce a high level of income and with stable capital growth through diversification of asset managers and investment styles. Although the portfolio's maximum equity mandated exposure is 40% of the portfolio's net asset value, the target equity exposure is a bit lower to the portfolio's benchmark of CPI+2% p.a. 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities19.69%  
 Foreign Equities22.28%  
 SA Bonds19.80%  
 Foreign Bonds11.74%  
 SA Property3.71%  
 Foreign Property0.00%  
 SA Cash21.98%  
 Foreign Cash0.80%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
GGCAUTIOUS 74 044 163.0816.76%
GGGROWTH 34 179 111.1911.42%
SPPB3 5 931 509 72.447.44%
GGTHEMATIC 23 533 48.274.96%
SBC256 35 000 000 36.433.74%
GLD 46 450 28.272.90%
ABAXB1 22 339 080 24.592.53%
R2035 18 803 108 20.062.06%
IVC369 20 000 000 20.052.06%
R2037 17 064 938 17.611.81%
Totals  541.9855.68%
Recently viewed
20 Aug1.77-0.00-0.22% 
19 Aug1.59-0.01-0.53% 
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