Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
SA Asset Management FR Cautious Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.2597    +0.0021    (+0.167%)
NAV price (ZAR) Fri 3 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 175 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 11 Aug 2014
Fund Size (ZAR) 162 379 607
Latest Price 1.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.81%
Minimum Investment-
TTM Distribution Yield 5.36%
Fund Objective
The Fund seeks to provide a high level of income combined with long term capital stability. Investments to be included may comprise assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The fund may invest in collective investment schemes. Where these schemes are operated outside South Africa, they may be included only where the regulatory environment is of a standard to provide investor protection at least equivalent to that in South Africa. The fund may invest in listed and unlisted financial instruments, forward currency, interest rate and exchange rate swap transactions....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities11.62%  
 Foreign Equities5.09%  
 SA Bonds47.80%  
 Foreign Bonds3.97%  
 SA Property2.63%  
 Foreign Property0.03%  
 SA Cash28.36%  
 Foreign Cash0.50%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SAMIFB 27 510 391 28.3817.84%
SPIA1 2 364 793 28.0517.63%
CORBH 15 795 386 17.1510.78%
CASH 0 14.829.32%
PIPFB6 9 329 030 13.758.64%
FEPA2 1 819 332 11.417.17%
BSEFG 2 183 241 7.314.60%
RANFFB 2 243 493 6.273.94%
PIFCD 5 757 675 5.933.73%
MM-06MONTH 0 5.843.67%
Totals  138.8987.32%
Recently viewed
3 Jul1.26+0.00+0.17% 
6 Jul1.60+0.00+0.19% 
3 Jul1.16+0.01+0.56% 
3 Jul1.05+0.00+0.12% 
3 Jul3.19-0.09-2.62% 
3 Jul13.12+0.01+0.07% 
Watchlists
Portfolios