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Accorn FR Balanced Fund | South African–Multi Asset–High Equity
Reg Compliant
2.7392    +0.0026    (+0.095%)
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 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 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--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 5 Jan 2015
Fund Size (ZAR) 581 076 125
Latest Price 2.74
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.28%
Minimum Investment-
TTM Distribution Yield 3.13%
Fund Objective
The portfolio's equity exposure will be actively managed and will range between 0% and 60% of the portfolio' net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and nonequity securities. The portfolio may from time to time invest in listed and unlisted financial instruments such as forward currency, interest rate and exchange rate swap transactions
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Asset Classes and Holdings
Asset Classes
 SA Equities33.49%  
 Foreign Equities32.18%  
 SA Bonds23.38%  
 Foreign Bonds0.00%  
 SA Property6.04%  
 Foreign Property0.00%  
 SA Cash4.91%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 116.8321.00%
CAPITALINTERN 3 050 832 62.1511.17%
WMEIC 34 613 348 36.496.56%
WMPCC 36 812 983 32.995.93%
CASH 0 17.103.07%
PROSUS 19 499 13.802.48%
FIRSTRAND 129 807 12.552.26%
STANBANK 36 756 11.822.12%
R2035 10 689 544 11.402.05%
R2048 11 150 743 11.302.03%
Totals  326.4358.69%
Recently viewed
20 Aug2.74+0.00+0.10% 
20 Aug11.09-0.01-0.05% 
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