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Otto1890 FR Stable Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.7012    -0.0022    (-0.129%)
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 172 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 1 Mar 2013
Fund Size (ZAR) 293 964 156
Latest Price 1.70
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.88%
Minimum Investment-
TTM Distribution Yield 3.93%
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. To provide a level of capital protection, the portfolio's equity exposure shall be limited to 40% of the portfolio's net asset value. 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.
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Asset Classes and Holdings
Asset Classes
 SA Equities30.57%  
 Foreign Equities8.56%  
 SA Bonds37.87%  
 Foreign Bonds7.08%  
 SA Property10.21%  
 Foreign Property0.00%  
 SA Cash5.14%  
 Foreign Cash0.57%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2032 31 000 000 31.9910.83%
I2038 16 000 000 26.198.87%
VANTOSTOCK 9 900 25.288.56%
ISUSTBOND 55 500 20.807.05%
NEIMC 17 197 000 17.295.86%
R2035 14 000 000 14.935.06%
SBSI14 5 000 000 14.664.96%
I2033 8 000 000 11.733.97%
VUKILE 410 000 10.143.43%
PPC 1 100 000 8.622.92%
Totals  181.6461.52%
Recently viewed
20 Aug1.70-0.00-0.13% 
20 Aug1.46-0.01-0.83% 
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