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CS FR Aggressive Prudential Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
3.2715    -0.0071    (-0.217%)
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 1 Jul 2013
Fund Size (ZAR) 618 764 093
Latest Price 3.27
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.46%
Minimum Investment-
TTM Distribution Yield 1.34%
Fund Objective
The CS FR Aggressive Prudential Fund of Funds is an aggressively managed prudential fund of funds. The objective of this portfolio is to provide the investor with a relatively high long term total return whilst complying with prudential investment guidelines. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. This fund complies with Regulation 28.
Asset Classes and Holdings
Asset Classes
 SA Equities34.51%  
 Foreign Equities34.52%  
 SA Bonds17.16%  
 Foreign Bonds4.12%  
 SA Property1.46%  
 Foreign Property0.52%  
 SA Cash6.09%  
 Foreign Cash1.62%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SAIA2 2 904 378 93.9115.57%
PMBDIB 64 063 948 76.8412.74%
TSMCD 5 708 156 75.0712.45%
BGGGFB 40 550 012 74.2312.31%
AGBC 329 522 65.5510.87%
CMFCC 4 246 193 59.319.84%
AGGF 345 055 36.636.07%
AYPA1 13 364 936 32.025.31%
GSFFB 1 267 593 30.465.05%
FGFA 1 561 432 28.764.77%
Totals  572.7794.98%
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