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All Weather FR SA Balanced Fund | South African–Multi Asset–SA High Equity
Reg Compliant
1.4211    +0.0025    (+0.176%)
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 750 Rand-denominated South African 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 6 Jul 2023
Fund Size (ZAR) 1 621 724 421
Latest Price 1.42
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.59%
Minimum Investment-
TTM Distribution Yield 3.42%
Fund Objective
The All Weather FR SA Balanced Fund is a domestic managed portfolio with the objective of providing investors with a moderate to high long term total return. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. 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 instruments and securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities70.15%  
 Foreign Equities3.46%  
 SA Bonds21.96%  
 Foreign Bonds0.55%  
 SA Property4.34%  
 Foreign Property0.19%  
 SA Cash-0.65%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
AWEBFC 141 261 792 177.9111.01%
NASPERS-N 116 091 95.335.90%
FIRSTRAND 674 180 65.164.03%
ANGGOLD 47 818 63.283.92%
GFIELDS 99 488 54.693.39%
CAPITEC 11 070 52.323.24%
MTN GROUP 188 592 42.872.65%
ALLEFB 23 447 428 41.652.58%
ANGLO 47 948 38.802.40%
ABH004 38 000 000 38.412.38%
Totals  670.4141.50%
Recently viewed
20 Aug1.42+0.00+0.18% 
20 Aug1.14-0.01-0.80% 
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