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Investec FR Enhanced Income Fund | South African–Multi Asset–Income
1.0007    +0.0004    (+0.040%)
NAV price (ZAR) Mon 6 Jul 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 130 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 Dec 2019
Fund Size (ZAR) 11 847 104 887
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 0.71%
Minimum Investment-
TTM Distribution Yield 6.24%
Fund Objective
The Investec Specialist Investments BCI Enhanced Income Fund is a conservative risk profile portfolio with the objective to enhance income returns by offering a liquid, income yielding investment which will substantially track the local short-term interest rate cycle. The income distributed to investors will aim to exceed the average after tax yield normally received from money market portfolios. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities and instruments, bonds, debentures, corporate debt, non-equity securities, equity securities, property related securities and preference shares....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities38.80%  
 Foreign Equities0.00%  
 SA Bonds37.20%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash24.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
PREFSHARES 0 3 931.0535.03%
SMMB6 1 414 512 692 1 423.0712.68%
AGMFU 871 238 356 876.737.81%
ANGGOLD 416 798 667.905.95%
BATS 486 226 491.914.38%
FIRSTRAND 4 931 205 434.693.87%
QUILTER 8 569 353 336.523.00%
CAPITEC 77 150 315.152.81%
TIGBRANDS 882 881 265.752.37%
VODACOM 1 750 231 252.052.25%
Totals  8 994.8180.16%
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