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Wealth Associates FR Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.6871    +0.0029    (+0.172%)
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 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--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 20 Jun 2016
Fund Size (ZAR) 990 926 445
Latest Price 1.69
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.33%
Minimum Investment-
TTM Distribution Yield 3.41%
Fund Objective
The portfolio will have a moderate risk profile and have investment exposure across multiple asset classes. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. On a look through basis, the portfolio's equity exposure will ranging between 0% and 60% of the portfolio's asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists 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 Equities26.65%  
 Foreign Equities30.13%  
 SA Bonds30.40%  
 Foreign Bonds1.04%  
 SA Property3.58%  
 Foreign Property0.12%  
 SA Cash7.89%  
 Foreign Cash0.19%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
WLTFB 182 322 004 389.0440.49%
WABFFB 117 261 040 180.2918.76%
WLBFB 160 621 260 178.8518.61%
NICBCC 64 797 175 100.2410.43%
CBFCP 4 904 195 78.508.17%
SSPB2 1 429 169 27.932.91%
CASH 0 5.950.62%
Totals  960.80100.00%
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3 Jul1.69+0.00+0.17% 
6 Jul1.48-0.00-0.16% 
6 Jul1.49+0.00+0.08% 
3 Jul37.47+0.03+0.09% 
3 Jul21.47+0.01+0.03% 
6 Jul4.18-0.00-0.04% 
3 Jul10.08+0.01+0.13% 
3 Jul2.72+0.00+0.05% 
6 Jul1.10+0.00+0.09% 
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