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Edge FR Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
1.6287    -0.0018    (-0.110%)
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 117 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 27 Nov 2020
Fund Size (ZAR) 423 746 463
Latest Price 1.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.69%
Minimum Investment-
TTM Distribution Yield 2.29%
Fund Objective
The Edge FR Balanced Fund of Funds a moderate risk profiled portfolio with the objective to offer investors a moderate long-term total return by investing across asset classes. 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 net equity exposure of 60% 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....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities32.65%  
 Foreign Equities32.21%  
 SA Bonds25.74%  
 Foreign Bonds2.77%  
 SA Property6.30%  
 Foreign Property0.81%  
 SA Cash-2.16%  
 Foreign Cash1.68%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
EBCEFB 51 484 751 79.2119.07%
EBGFFB 67 234 177 71.4917.21%
STIB1 1 376 886 30.047.23%
NICDF 833 761 29.046.99%
OCSEFH 7 228 344 23.945.76%
PBQB1 14 671 614 18.124.36%
PBAB 135 692 17.914.31%
SLIFB1 11 152 237 17.884.30%
SSPB2 818 258 17.614.24%
MSIB 9 729 440 17.594.23%
Totals  322.8477.70%
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24 Aug1.63-0.00-0.11% 
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