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Starfunds.ai FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
2.3025    -0.0033    (-0.143%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 Rand-denominated South African--Multi Asset--High 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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--High 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 2 Jan 2015
Fund Size (ZAR) 188 004 645
Latest Price 2.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.63%
Minimum Investment-
TTM Distribution Yield 2.14%
Fund Objective
The Starfunds.ai FR Balanced Fund of Funds aims to provide the investor with a moderate level of income and long term capital growth. The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed for by the Act. The portfolio's equity exposure on a look though basis will range between 0% and 75% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities49.80%  
 Foreign Equities19.56%  
 SA Bonds16.69%  
 Foreign Bonds3.36%  
 SA Property3.81%  
 Foreign Property0.88%  
 SA Cash4.17%  
 Foreign Cash1.72%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PBAB 274 490 36.2219.90%
NIMC 4 929 107 35.5319.52%
PPMNA3 8 607 726 18.7510.30%
GSBFB 805 251 18.7310.29%
CGEA1 9 166 083 18.109.94%
FBPA2 7 999 788 17.969.87%
VIBCFB 8 254 910 17.959.86%
OSBB2 784 531 17.839.80%
CASH 0 0.960.53%
USA C 0 0.000.00%
Totals  182.03100.00%
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19 Aug2.30-0.00-0.14% 
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