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Dinamika FR Conservative Fund of Funds | South African–Multi Asset–Low Equity
Reg Compliant
2.6417    -0.0009    (-0.034%)
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 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 31 Mar 2011
Fund Size (ZAR) 1 414 592 775
Latest Price 2.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 3.14%
Minimum Investment-
TTM Distribution Yield 2.03%
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 Equities19.10%  
 Foreign Equities17.88%  
 SA Bonds44.69%  
 Foreign Bonds2.84%  
 SA Property6.27%  
 Foreign Property4.35%  
 SA Cash4.89%  
 Foreign Cash-0.02%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
PMBDIB 151 996 493 182.3012.98%
ANCFND 130 949 034 165.8611.81%
TEMFFB 137 454 243 151.1310.76%
DBWFFB 58 574 976 131.579.37%
CAIPQ2 100 306 943 112.017.98%
SIBB3 72 994 075 104.067.41%
EQTH 1 046 377 100.827.18%
NDEA 3 945 947 96.326.86%
STXEMG 868 638 78.205.57%
BIPFH 51 909 181 67.604.81%
Totals  1 189.8784.73%
Recently viewed
19 Aug2.64-0.00-0.03% 
20 Aug2.39+0.01+0.22% 
20 Aug7.26+0.03+0.46% 
19 Aug11.73+0.00+0.04% 
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