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3B FR Income Fund | South African–Multi Asset–Income
Reg Compliant
1.1101    0.00    (0.00%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 133 Rand-denominated South African--Multi Asset--Income 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--Income 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 19 Jul 2022
Fund Size (ZAR) 528 495 395
Latest Price 1.11
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.71%
Minimum Investment-
TTM Distribution Yield 7.07%
Fund Objective
The 3B FR Income Fund is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. 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, subject to a maximum equity of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, notes, money market instruments, preference shares and assets in liquid form....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.24%  
 Foreign Equities0.41%  
 SA Bonds73.32%  
 Foreign Bonds9.78%  
 SA Property0.67%  
 Foreign Property0.14%  
 SA Cash15.17%  
 Foreign Cash0.27%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 73 273 942 88.0216.51%
RSUB2 65 361 197 81.3215.25%
BIPFH 51 109 621 66.5212.48%
SAFDD4 45 235 813 64.3312.07%
RSMIB 30 911 638 36.766.89%
IDICA 28 351 795 36.426.83%
RN2030 14 200 000 14.372.70%
R213 12 600 000 12.472.34%
ASN903 10 000 000 10.301.93%
CLN878 10 000 000 10.271.93%
Totals  420.7778.93%
Recently viewed
24 Aug1.110.000.00% 
24 Aug1.58-0.01-0.60% 
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