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Skyblue FR Flexible Fund | South African–Multi Asset–Flexible
1.2153    -0.0034    (-0.279%)
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 53 Rand-denominated South African--Multi Asset--Flexible 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--Flexible 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 22 Feb 2023
Fund Size (ZAR) 913 417 700
Latest Price 1.22
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.92%
Minimum Investment-
TTM Distribution Yield 1.40%
Fund Objective
The Skyblue FR Flexible Fund is a flexible asset allocation portfolio with the objective to deliver a moderate to high long term total return. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities65.06%  
 Foreign Equities19.43%  
 SA Bonds1.00%  
 Foreign Bonds4.57%  
 SA Property3.35%  
 Foreign Property0.00%  
 SA Cash2.07%  
 Foreign Cash4.52%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGN EQDER 0 95.5710.94%
ABSA 260 009 58.636.71%
NASPERS-N 69 000 56.666.49%
ANGLO 70 000 56.656.49%
SIBANYE-S 1 560 000 54.436.23%
BLU 6 030 000 46.915.37%
FIRSTRAND 450 000 43.494.98%
FOREIGNUT 0 42.914.91%
RCICA 32 251 744 41.044.70%
PROSUS 55 000 38.944.46%
Totals  535.2361.28%
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24 Aug1.22-0.00-0.28% 
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