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PrivateClient FR High Equity Fund | South African–Multi Asset–High Equity
Reg Compliant
1.8324    +0.0021    (+0.115%)
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 250 Rand-denominated South African--Multi Asset--High 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--High 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 14 Jun 2016
Fund Size (ZAR) 857 012 779
Latest Price 1.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.74%
Minimum Investment-
TTM Distribution Yield 2.20%
Fund Objective
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's net equity exposure will range between 0% and 75% of the portfolio's net asset value. It may invest in equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
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Asset Classes and Holdings
Asset Classes
 SA Equities41.27%  
 Foreign Equities30.75%  
 SA Bonds14.76%  
 Foreign Bonds2.24%  
 SA Property5.40%  
 Foreign Property0.18%  
 SA Cash4.06%  
 Foreign Cash1.33%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 44 706 359 53.706.59%
PCCFA2 24 723 752 52.386.43%
PGGD 2 064 032 51.036.26%
OCSEFH 14 867 835 49.606.09%
CTTB4 186 460 49.286.05%
SAEFG 26 182 244 47.235.80%
GGSFB2 1 211 530 41.425.08%
FGFA 2 194 895 40.064.92%
SSPB2 1 790 731 39.054.79%
CGEMB4 8 652 048 32.984.05%
Totals  456.7356.06%
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20 Aug1.83+0.00+0.11% 
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