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Accorn FR Equity Fund | South African–Equity–General
1.3876    +0.0025    (+0.180%)
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 153 Rand-denominated South African--Equity--General 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 (equity) 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--Equity--General 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 4 May 2015
Fund Size (ZAR) 865 996 451
Latest Price 1.39
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.80%
Minimum Investment-
TTM Distribution Yield 1.29%
Fund Objective
The Accorn FR Equity Fund will be a domestic general equity fund. The primary objective of the fund is to provide consistent long-term capital growth for its investors. The fund focusses on companies with above average growth potential. The Manager will invest in a diversified selection of predominantly local, and as permitted by the Registrar from time to time, in international equities, across all economic groups and industry sectors as well as across a range of large, mid and smaller cap shares.
Asset Classes and Holdings
Asset Classes
 SA Equities62.83%  
 Foreign Equities32.37%  
 SA Bonds0.02%  
 Foreign Bonds0.00%  
 SA Property0.44%  
 Foreign Property0.00%  
 SA Cash4.23%  
 Foreign Cash0.11%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 257.6432.37%
PROSUS 52 314 37.044.65%
FIRSTRAND 348 430 33.684.23%
CASH 0 33.644.23%
STANBANK 98 642 31.713.98%
NASPERS-N 34 216 28.103.53%
CAPITEC 5 572 26.343.31%
GFIELDS 43 353 23.832.99%
MTN GROUP 102 337 23.262.92%
HARMONY 84 847 21.412.69%
Totals  516.6464.91%
Recently viewed
20 Aug1.39+0.00+0.18% 
20 Aug1.85-0.00-0.07% 
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