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Investec FR Balanced High Equity Fund | South African–Multi Asset–High Equity
Reg Compliant
1.7006    -0.0013    (-0.076%)
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 252 Rand-denominated South African--Multi Asset--High 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 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--High 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
Fund Objective
Fund Objective data for this fund is not available.
Asset Classes and Holdings
Asset Classes
 SA Equities47.96%  
 Foreign Equities23.35%  
 SA Bonds18.96%  
 Foreign Bonds3.55%  
 SA Property1.91%  
 Foreign Property0.00%  
 SA Cash4.27%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 694.8314.72%
ISCUCIETF 192 749 407.398.63%
INIDFD 173 163 198 364.027.71%
R2040 270 732 000 258.785.48%
FOREIGNBO 0 167.633.55%
ANGGOLD 97 944 156.953.33%
NASPERS-N 182 392 156.423.31%
STANBANK 518 165 156.223.31%
R2035 156 063 000 154.533.27%
R2037 160 140 000 151.933.22%
Totals  2 668.7056.54%
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