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STRATEGIQ FR Income Fund of Funds | South African–Multi Asset–Income
Reg Compliant
1.0542    +0.0004    (+0.038%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 15 Jan 2025
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 all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 15 Jan 2025
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 15 Jan 2025
Fund Size (ZAR) 492 455 165
Latest Price 1.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.89%
Minimum Investment-
TTM Distribution Yield 6.43%
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities0.40%  
 Foreign Equities0.19%  
 SA Bonds73.50%  
 Foreign Bonds8.28%  
 SA Property2.06%  
 Foreign Property0.06%  
 SA Cash11.87%  
 Foreign Cash3.64%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
IDICH 70 849 500 91.0418.97%
PIPFB6 60 275 870 89.5618.66%
CAIPQ 76 235 937 85.1117.73%
NEIFB 3 814 082 70.3914.67%
PMBDB1 43 167 256 51.7510.78%
BIPFH 36 268 870 47.239.84%
MNSIA1 3 817 261 42.868.93%
CASH 0 2.000.42%
Totals  479.94100.00%
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19 Aug1.05+0.00+0.04% 
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20 Aug7.59+0.03+0.38% 
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