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Investec FR Balanced Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
2.5464    -0.0107    (-0.418%)
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 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 15 Aug 2012
Fund Size (ZAR) 15 268 807 591
Latest Price 2.55
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.71%
Minimum Investment-
TTM Distribution Yield 2.28%
Fund Objective
The Investec FR Balanced Fund of Funds is a multi-asset portfolio that leverages off the investment team's expertise in asset allocation and manager selection. Active asset allocation, which is based on our in-house strategic and tactical views, is combined with "bottom-up" manager selection to create an optimal blend of asset classes and funds, designed to generate superior risk-adjusted returns over the long term.
Asset Classes and Holdings
Asset Classes
 SA Equities40.60%  
 Foreign Equities18.90%  
 SA Bonds20.70%  
 Foreign Bonds4.40%  
 SA Property5.30%  
 Foreign Property0.00%  
 SA Cash2.10%  
 Foreign Cash8.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
O-AXIFXIN 800 676 2 960.0220.08%
INAG 747 359 104 1 754.8711.90%
BSEFF 464 265 297 1 544.3810.48%
INVF 38 871 083 1 535.7810.42%
TIECD 369 168 652 1 519.2010.30%
O-WAEQUIT 253 384 1 167.277.92%
IDICA 860 162 017 1 104.027.49%
LEPB5 441 194 395 1 003.586.81%
CTTQ 3 735 606 976.876.63%
SSPB2 32 690 770 703.494.77%
Totals  14 269.4896.79%
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19 Aug2.55-0.01-0.42% 
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