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Red Oak FR Income Fund | South African–Multi Asset–Income
1.0625    +0.0001    (+0.009%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 26 May 2025
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
Insufficient history to calculate risk.<br>Fund started on 26 May 2025
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 26 May 2025
Fund Size (ZAR) 149 935 052
Latest Price 1.06
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.02%
Minimum Investment-
TTM Distribution Yield 3.94%
Fund Objective
The Red Oak FR Income Fund is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. 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, subject to a maximum equity exposure of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, notes, money market instruments, preference shares and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities8.60%  
 SA Bonds58.20%  
 Foreign Bonds3.20%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash30.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOOFLB 1 983 067 21.5712.97%
AGINC 1 947 406 21.4712.92%
FILFIB 1 998 484 21.0212.64%
NICIC 17 262 713 17.3910.46%
OMSTM9 7 995 118 16.269.78%
NEGC 405 853 13.147.91%
MM-02MONTH 0 9.925.97%
CSIQ2 541 414 9.025.43%
AGOC 311 793 8.044.84%
NEIFB 395 259 7.304.39%
Totals  145.1387.31%
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24 Aug1.06+0.00+0.01% 
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