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PortfolioMetrix FR SA Equity Fund | South African–Equity–SA General
2.3512    +0.0230    (+0.988%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 75 Rand-denominated South African--Equity--SA 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--SA 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 21 Nov 2014
Fund Size (ZAR) 12 159 832 725
Latest Price 2.35
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.18%
Minimum Investment-
TTM Distribution Yield 2.64%
Fund Objective
The PortfolioMetrix FR SA Equity Fund is a domestic general equity portfolio. The portfolio objective is to secure high long-term capital growth. The portfolio's equity exposure will always exceed 80% of its net asset value. The portfolio's investment universe consists of South African equity securities, preference shares, interest-bearing instruments, non-equity securities, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes registered in South Africa is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities96.49%  
 Foreign Equities0.00%  
 SA Bonds0.03%  
 Foreign Bonds0.00%  
 SA Property1.93%  
 Foreign Property0.00%  
 SA Cash1.55%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CTTQ 7 595 945 2 003.4818.72%
BSEFF 582 757 072 1 952.4118.24%
FEPA2 323 391 308 1 872.3417.49%
STMCA2 41 117 933 527.874.93%
FIRSTRAND 3 067 257 296.452.77%
PROSUS 390 775 276.652.58%
GFIELDS 479 500 263.592.46%
MTN GROUP 1 158 728 263.402.46%
ANGGOLD 182 721 241.792.26%
STANBANK 751 484 241.562.26%
Totals  7 939.5374.17%
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