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Custodian IM FR Balanced Fund | South African–Multi Asset–High Equity
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Manager's Fact Sheet
Fund Profile
Manager's Commentary
Reg Compliant
3.2852    +0.0210    (+0.643%)
NAV price (ZAR) Thu 20 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 250 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
Formation Date 1 Feb 2006
Fund Size (ZAR) 513 963 520
Latest Price 3.29
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.42%
Minimum InvestmentR25 000
TTM Distribution Yield 1.82%
Fund Objective
The Custodian IM FR Balanced Fund aims to provide investors with a moderate to high total return over the medium to long term. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa. The portfolio's equity exposure will be limited to maximum 75% of its asset value. 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, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities31.62%  
 Foreign Equities31.33%  
 SA Bonds13.48%  
 Foreign Bonds2.66%  
 SA Property3.97%  
 Foreign Property0.00%  
 SA Cash10.75%  
 Foreign Cash6.19%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
VANGUARDWORLD 34 160 87.2419.44%
STCSB1 4 027 130 62.5013.93%
STX40 578 235 59.6513.29%
CASH 0 27.716.18%
PCCFA2 11 741 958 24.885.54%
R2044 20 600 000 21.004.68%
STXCAP 371 524 20.424.55%
R2040 17 250 000 18.114.04%
VANTOSTOCK 2 668 16.053.58%
IS100UCITS 2 298 13.653.04%
Totals  351.2178.27%
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20 Aug3.29+0.02+0.64% 
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