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Sasfin FR Balanced Fund | South African–Multi Asset–Medium Equity
Reg Compliant
1.6745    -0.0002    (-0.012%)
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 117 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 1 Mar 2013
Fund Size (ZAR) 141 100 984
Latest Price 1.67
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.17%
Minimum Investment-
TTM Distribution Yield 3.22%
Fund Objective
In order to achieve this objective the investments to be acquired for the portfolio will include listed property related securities, equity securities, preference shares, nonequity securities, fixed interest instruments (including, but not limited to, bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits and money market instruments) and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The portfolio's net equity exposure shall range between 0% and 60% of the portfolio's net asset value....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities38.24%  
 Foreign Equities22.32%  
 SA Bonds24.14%  
 Foreign Bonds6.66%  
 SA Property6.00%  
 Foreign Property0.00%  
 SA Cash2.49%  
 Foreign Cash0.15%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 9 181 19.4014.11%
R2035 6 600 000 6.544.75%
NASPERS-N 6 747 5.794.21%
ISHAREUSD37Y 2 742 5.524.02%
ABSA 18 987 4.543.30%
SMFIB 3 877 786 4.243.09%
BERKSHIREHATH 507 4.092.98%
R2038 3 500 000 3.832.79%
IS7-10 2 238 3.632.64%
GLD 0 3.582.61%
Totals  61.1744.49%
Recently viewed
3 Jul1.67-0.00-0.01% 
3 Jul5.66+0.00+0.06% 
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