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AS Forum FR Moderate Fund of Funds | South African–Multi Asset–Medium Equity
Reg Compliant
3.3789    +0.0053    (+0.157%)
NAV price (ZAR) Fri 3 Jul 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 1 Nov 2006
Fund Size (ZAR) 672 920 826
Latest Price 3.38
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.73%
Minimum Investment-
TTM Distribution Yield 1.52%
Fund Objective
The portfolio is suitable for the investor looking for protection against inflation coupled with capital accumulation and are reduced need for income. The maximum equity exposure within the portfolio will be limited to 60%. Investments will be made across a spread of asset classes and (apart from assets in liquid form) invest in equity securities, property securities and nonequity securities. The fund may make use of both domestic and global managers. The asset allocation is compliant with Regulation 28 of the Pension Funds Act.
Asset Classes and Holdings
Asset Classes
 SA Equities34.79%  
 Foreign Equities12.23%  
 SA Bonds25.62%  
 Foreign Bonds16.62%  
 SA Property3.75%  
 Foreign Property0.04%  
 SA Cash3.18%  
 Foreign Cash3.77%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
VELG 80 305 268 124.2319.06%
GGGROWTH 29 109 85.8813.17%
FEPFB5 11 376 442 72.6211.14%
GGCAUTIOUS 33 968 72.4211.11%
MSBB1 33 497 654 67.2910.32%
GGTHEMATIC 29 075 54.808.41%
CSTCB 22 871 444 48.767.48%
FOFIB3 4 156 258 44.906.89%
PEPFB1 15 613 401 30.504.68%
SSPB2 1 056 551 20.653.17%
Totals  622.0595.43%
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