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SA Asset Management FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
1.7152    -0.0044    (-0.256%)
NAV price (ZAR) Wed 19 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 11 Aug 2014
Fund Size (ZAR) 238 453 765
Latest Price 1.72
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.89%
Minimum Investment-
TTM Distribution Yield 1.69%
Fund Objective
The Fund seeks to provide a high long-term total return. 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 Equities23.64%  
 Foreign Equities16.18%  
 SA Bonds32.76%  
 Foreign Bonds9.67%  
 SA Property3.72%  
 Foreign Property0.02%  
 SA Cash8.72%  
 Foreign Cash5.29%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PCEA2 24 550 033 48.9821.76%
SAMIFB 34 990 180 36.6716.29%
PREFA2 13 745 673 35.7915.90%
SPIA1 1 619 335 19.738.77%
FEPA2 3 092 261 17.747.88%
BSEFG 5 014 918 16.617.38%
CORBH 10 483 734 12.115.38%
STXEMG 126 732 11.415.07%
RANFFB 3 413 102 9.424.19%
FAIRA2 2 837 331 8.603.82%
Totals  217.0696.45%
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19 Aug1.72-0.00-0.26% 
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