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Salvo FR Income Fund | South African–Multi Asset–Income
11.9115    +0.0052    (+0.044%)
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 133 Rand-denominated South African--Multi Asset--Income 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--Income 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 25 Oct 2017
Fund Size (ZAR) 827 276 022
Latest Price 11.91
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.94%
Minimum Investment-
TTM Distribution Yield 6.06%
Fund Objective
The Salvo FR Income Fund aims to preserve capital over the long term combined with a high level of income, while minimising volatility of investment returns in the short term. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to a maximum equity of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities and instruments, non-equity securities, notes, money market instruments, preference shares and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.33%  
 Foreign Equities0.01%  
 SA Bonds77.50%  
 Foreign Bonds6.19%  
 SA Property3.45%  
 Foreign Property0.30%  
 SA Cash9.28%  
 Foreign Cash2.94%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
RSMIB 88 450 044 105.1812.76%
CICLA1 6 271 421 69.368.41%
FOREIGNBO 0 47.055.71%
R2037 36 845 000 38.024.61%
MNSIA1 2 257 768 25.373.08%
R2032 24 200 000 24.973.03%
PMBDIB 17 906 212 21.512.61%
I2033 13 750 000 20.162.45%
R2048 18 700 000 18.952.30%
R213 18 000 000 17.812.16%
Totals  388.3947.11%
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