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Northstar FR Managed Fund | South African–Multi Asset–High Equity
Reg Compliant
3.7257    +0.0133    (+0.358%)
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 31 Oct 2011
Fund Size (ZAR) 1 472 142 790
Latest Price 3.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/03) 1.58%
Minimum Investment-
TTM Distribution Yield 1.19%
Fund Objective
The Northstar FR Managed Fund's objective is to provide investors with a moderate to high long term total return. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. 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 instruments and securities, bonds, debentures, corporate debt, equity securities, notes, property securities, preference shares, convertible equities and non-equity securities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities37.91%  
 Foreign Equities31.87%  
 SA Bonds14.29%  
 Foreign Bonds4.95%  
 SA Property4.32%  
 Foreign Property0.00%  
 SA Cash5.61%  
 Foreign Cash1.05%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
NRTFB2 198 228 607 264.2218.66%
FOREIGNUT 0 254.5217.97%
NORTHGLFLEXIB 5 843 762 196.7813.90%
NORTHSTARINC 2 846 907 54.843.87%
NASPERS-N 55 481 45.563.22%
CASH 0 43.913.10%
STANBANK 103 558 33.292.35%
ABSA 147 463 33.252.35%
GFIELDS 56 708 31.172.20%
FIRSTRAND 294 432 28.462.01%
Totals  986.0069.63%
Recently viewed
20 Aug3.73+0.01+0.36% 
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19 Aug72.92+0.24+0.33% 
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