Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
CS FR Prudential Fund of Funds | South African–Multi Asset–High Equity
Reg Compliant
2.9733    -0.0048    (-0.161%)
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 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 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--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 Jul 2009
Fund Size (ZAR) 683 139 490
Latest Price 2.97
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 2.51%
Minimum Investment-
TTM Distribution Yield 2.16%
Fund Objective
Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities24.45%  
 Foreign Equities27.21%  
 SA Bonds30.28%  
 Foreign Bonds6.75%  
 SA Property0.99%  
 Foreign Property0.66%  
 SA Cash8.27%  
 Foreign Cash1.39%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 126 244 742 151.4222.64%
BCPUF 72 462 062 94.3314.11%
TSMCD 4 843 862 63.709.53%
AGBC 265 687 52.857.90%
CMFCC 3 459 713 48.337.23%
SAIA2 1 487 104 48.087.19%
GSFFB 1 938 685 46.586.97%
AYPA1 18 916 053 45.326.78%
BGGGFB 23 317 640 42.696.38%
AGGF 391 919 41.606.22%
Totals  634.9094.95%
Recently viewed
19 Aug2.97-0.00-0.16% 
Watchlists
Portfolios