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Ampersand FR Cautious Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.0225    -0.0097    (-0.477%)
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 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 24 Oct 2022
Fund Size (ZAR) 1 698 773 321
Latest Price 2.02
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.93%
Minimum Investment-
TTM Distribution Yield 3.31%
Fund Objective
The Ampersand FR Cautious Fund of Funds aims to deliver a stable level of income combined with long term capital stability. 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. To provide a limited level of capital protection, the portfolio's net equity exposure may be as high as 40% 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, investing in, amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest-bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities18.92%  
 Foreign Equities25.61%  
 SA Bonds45.47%  
 Foreign Bonds2.48%  
 SA Property2.89%  
 Foreign Property0.00%  
 SA Cash4.41%  
 Foreign Cash0.22%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ASCIFB 51 077 505 590.4434.79%
FOREIGNUT 0 301.7617.78%
AMECB 170 675 327 298.9917.62%
AMSBFB 22 456 873 262.7015.48%
VPFPCAUTIOUS 5 041 675 130.097.66%
ABCBFC 3 029 056 35.422.09%
AMCEFC 19 360 048 33.972.00%
AFIB1 17 877 097 18.731.10%
CASH 0 10.680.63%
AMPPFC 9 949 453 10.430.61%
Totals  1 693.2299.76%
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