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3B FR Enhanced Equity Fund | Worldwide–Equity–General
3.0316    +0.0065    (+0.215%)
NAV price (ZAR) Tue 18 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 326 Rand-denominated 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 Equity-General 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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities69.82%  
 Foreign Equities27.37%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property1.49%  
 Foreign Property0.00%  
 SA Cash1.32%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 66 113 154.0113.78%
FOREIGNUT 0 151.9313.59%
NASPERS-N 84 829 69.666.23%
FIRSTRAND 583 444 56.395.04%
GFIELDS 101 934 56.035.01%
ANGGOLD 37 470 49.584.44%
CAPITEC 10 319 48.774.36%
MTN GROUP 209 523 47.634.26%
STANBANK 147 175 47.314.23%
VALTERRA 27 598 30.392.72%
Totals  711.7063.66%
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18 Aug3.03+0.01+0.21% 
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