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Tiger FR Offshore Equity Fund | Global–Equity–General
18.0444    +0.2987    (+1.683%)
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 163 Rand-denominated Global--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 Global--Equity--General 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 14 Oct 2019
Fund Size (ZAR) 87 286 050
Latest Price 18.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.75%
Minimum Investment-
TTM Distribution Yield 0.12%
Fund Objective
The manager shall seek to achieve this objective by investing in local instruments consisting of equity securities, preference shares, debentures, bonds, money market instruments, interest bearing securities, non-equity securities, property shares, and property related securities listed on exchanges and assets in liquid form.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities97.99%  
 SA Bonds0.00%  
 Foreign Bonds1.40%  
 SA Property0.00%  
 Foreign Property1.29%  
 SA Cash1.86%  
 Foreign Cash-2.55%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 43.4353.71%
CAMECOCORP 1 846 3.133.87%
CANADA C 0 2.433.01%
DENISONMINES 46 667 2.392.95%
NVIDIA 648 2.072.56%
AGNICOEAGLE 731 1.842.28%
ALPHABETINCA 314 1.822.25%
NEWMC CORP 1 158 1.792.22%
BARRICKGOLD 2 913 1.762.18%
CASH 0 1.511.86%
Totals  62.1876.90%
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24 Aug18.04+0.30+1.68% 
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