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Financial Fitness FR Diversified Income Fund of Funds | South African–Multi Asset–Income
Reg Compliant
10.8037    -0.0050    (-0.046%)
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 132 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 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--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 17 Mar 2020
Fund Size (ZAR) 112 809 037
Latest Price 10.80
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.17%
Minimum Investment-
TTM Distribution Yield 6.33%
Fund Objective
The Financial Fitness FR Diversified Income Fund of Funds 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 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 Equities0.33%  
 Foreign Equities0.49%  
 SA Bonds74.33%  
 Foreign Bonds13.76%  
 SA Property0.75%  
 Foreign Property0.40%  
 SA Cash9.44%  
 Foreign Cash0.51%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SSOD2 15 757 916 22.4120.04%
GRAMFD 18 616 753 22.1919.85%
ABFIB 19 302 380 22.0819.74%
PMBDIB 18 403 275 22.0719.74%
BCPUF 16 280 701 21.1918.95%
MERFB1 536 352 1.161.04%
CASH 0 0.720.65%
Totals  111.82100.00%
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19 Aug10.80-0.00-0.05% 
19 Aug4.42-0.01-0.15% 
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