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Ampersand FR Balanced Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
2.4888    -0.0098    (-0.392%)
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 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 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--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 24 Oct 2022
Fund Size (ZAR) 668 221 166
Latest Price 2.49
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.04%
Minimum Investment-
TTM Distribution Yield 1.28%
Fund Objective
The Ampersand FR Balanced Fund of Funds aims to provide investors with a moderate to high long term 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. 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, 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 Equities38.81%  
 Foreign Equities39.53%  
 SA Bonds14.23%  
 Foreign Bonds0.09%  
 SA Property6.85%  
 Foreign Property0.00%  
 SA Cash0.48%  
 Foreign Cash0.01%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 161.7325.10%
AMECB 53 839 955 94.3214.64%
AMCEFC 51 284 522 89.9813.96%
ABGBFB 76 906 428 89.3213.86%
ASEFDA 45 922 886 80.3112.46%
AMSBFB 4 899 012 57.318.89%
AFIB1 20 968 543 21.973.41%
ABCBFC 1 569 789 18.362.85%
AMPPFC 10 607 378 11.121.73%
ASCIFB 718 191 8.301.29%
Totals  632.7298.19%
Recently viewed
19 Aug2.49-0.01-0.39% 
20 Aug3.15-0.00-0.14% 
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