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3B FR Blended Equity Fund | South African–Equity–General
2.1169    +0.0042    (+0.199%)
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 153 Rand-denominated South African--Equity--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--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 27 May 2019
Fund Size (ZAR) 678 293 560
Latest Price 2.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.13%
Minimum Investment-
TTM Distribution Yield 2.11%
Fund Objective
The 3B FR Blended Equity Fund aims to combine the investment outcomes of fundamental equity and smartbeta equity management strategies and thereby delivering a less volatile enhanced equity capital growth outcome over the long term. The portfolio wi ll invest primarily in a diversified basket of equities. The fundamental equity component will focus on maximizing total returns for the client. The component will be actively invested in equities with capital appreciation and income potential with the goal to outperform the benchmark over the medium to long term. The smartbeta component will follow a multi-factor investment process applying the valuation, quality, momentum, volatility and investment factors to outperform the benchmark over the medium to long term....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities82.39%  
 Foreign Equities15.18%  
 SA Bonds0.16%  
 Foreign Bonds0.00%  
 SA Property1.25%  
 Foreign Property0.00%  
 SA Cash0.94%  
 Foreign Cash0.08%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
STXCAP 2 383 387 131.0120.21%
BCFQFI 45 019 923 81.3212.54%
STX40 697 958 72.0011.11%
METEFM 10 218 679 28.854.45%
PROSUS 33 905 24.003.70%
NASPERS-N 28 382 23.313.59%
GLENCORE 182 570 20.723.20%
GFIELDS 37 498 20.613.18%
FIRSTRAND 195 325 18.882.91%
ANGGOLD 13 670 18.092.79%
Totals  438.8067.68%
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20 Aug2.12+0.00+0.20% 
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